ACH Settlement
Titan Fitness - Hewitt
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns		`	$0.00
Return Items/Chargebacks			($173.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			($213.14)
Total CC Approved	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($213.14)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($233.14)
Payout	ACH	2/21/2023	($233.14)
	CC	2/23/2023	$0.00	($233.14)
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	2/17/2023	4	173.14
Y4 - Return/Chargeback Totals		4	$173.14