ACH Settlement
Titan Fitness - Dublin
January 2, 2023
Total EFT Submitted	1/2/2023		$297.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.68
Total CC Approved	1/2/2023		$1,269.82
CC Discount Fee			($63.49)
Total CC for Disbursement			$1,206.33
Total Revenue Collected			$1,504.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.77
			($329.77)
Net Due			$1,174.24
Payout	ACH	1/3/2023	($32.09)
	CC	1/5/2023	$1,206.33	$1,174.24
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00