ACH Settlement
Titan Fitness - Dublin
April 3, 2023
Total EFT Submitted	4/3/2023		$326.91
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$231.13
Total CC Approved	4/3/2023		$1,424.62
CC Discount Fee			($71.23)
Total CC for Disbursement			$1,353.39
Total Revenue Collected			$1,584.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.77
			($329.77)
Net Due			$1,254.75
Payout	ACH	4/4/2023	($98.64)
	CC	4/6/2023	$1,353.39	$1,254.75
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	3/17/2023	2	75.78
Y6 - Return/Chargeback Totals		2	$75.78