ACH Settlement
Titan Fitness - Hewitt
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$6,263.76
Hold for Returns		`	$0.00
Return Items/Chargebacks			($151.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,072.66
Total CC Approved	8/15/2023		$5,630.98
CC Discount Fee			($281.55)
Total CC for Disbursement			$5,349.43
Total Revenue Collected			$11,422.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.83
			($30.83)
Net Due			$11,391.26
Payout	ACH	8/16/2023	$6,041.83
	CC	8/18/2023	$5,349.43	$11,391.26
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/2/2023	2	75.76
	8/3/2023	2	75.34
Y4 - Return/Chargeback Totals		4	$151.10