ACH Settlement
Titan Fitness - Hewitt
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$5,882.79
Hold for Returns		`	$0.00
Return Items/Chargebacks			($81.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,781.62
Total CC Approved	8/1/2023		$7,075.56
CC Discount Fee			($353.78)
Total CC for Disbursement			$6,721.78
Total Revenue Collected			$12,503.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.07
			($373.07)
Net Due			$12,130.33
Payout	ACH	8/2/2023	$5,408.55
	CC	8/4/2023	$6,721.78	$12,130.33
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	7/21/2023	2	81.17
Y4 - Return/Chargeback Totals		2	$81.17