ACH Settlement
Titan Fitness - Hewitt
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$6,520.21
Hold for Returns		`	$0.00
Return Items/Chargebacks			($166.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,333.33
Approved Credit Card		$6,542.52
Total Revenue Collected			$6,333.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,313.33
Payout	ACH	12/16/2023	$6,313.33
	CC	12/18/2023	$0.00	$6,313.33
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	12/4/2023	1	37.88
	12/5/2023	1	129.00
Y4 - Return/Chargeback Totals		2	$166.88