ACH Settlement
Titan Fitness - Dublin
February 1, 2023
Total EFT Submitted	2/1/2023		$348.56
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$273.61
Total CC Approved	2/1/2023		$1,267.65
CC Discount Fee			($63.38)
Total CC for Disbursement			$1,204.27
Total Revenue Collected			$1,477.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.77
			($329.77)
Net Due			$1,148.11
Payout	ACH	2/2/2023	($56.16)
	CC	2/4/2023	$1,204.27	$1,148.11
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/19/2023	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95