ACH Settlement
Titan Fitness - Dublin
March 1, 2023
Total EFT Submitted	3/1/2023		$348.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.56
Total CC Approved	3/1/2023		$1,278.47
CC Discount Fee			($63.92)
Total CC for Disbursement			$1,214.55
Total Revenue Collected			$1,563.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.62
			($329.62)
Net Due			$1,233.49
Payout	ACH	3/2/2023	$18.94
	CC	3/4/2023	$1,214.55	$1,233.49
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00