ACH Settlement
Titan Fitness - Dublin
March 15, 2023
Total EFT Submitted	3/15/2023		$546.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$546.14
Total CC Approved	3/15/2023		$2,202.43
CC Discount Fee			($110.12)
Total CC for Disbursement			$2,092.31
Total Revenue Collected			$2,638.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,628.45
Payout	ACH	3/16/2023	$536.14
	CC	3/18/2023	$2,092.31	$2,628.45
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00