ACH Settlement
Titan Fitness - Hewitt
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$6,858.71
Hold for Returns		`	$0.00
Return Items/Chargebacks			($482.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,355.83
Total CC Approved	11/15/2023		$5,573.05
CC Discount Fee			($278.65)
Total CC for Disbursement			$5,294.40
Total Revenue Collected			$11,650.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,630.23
Payout	ACH	11/16/2023	$6,335.83
	CC	11/18/2023	$5,294.40	$11,630.23
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	11/3/2023	1	306.38
	11/15/2023	1	176.50
Y4 - Return/Chargeback Totals		2	$482.88