ACH Settlement
Titan Fitness - Dublin
April 17, 2023
Total EFT Submitted	4/17/2023		$548.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.31
Total CC Approved	4/17/2023		$2,370.22
CC Discount Fee			($118.51)
Total CC for Disbursement			$2,251.71
Total Revenue Collected			$2,800.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,790.02
Payout	ACH	4/18/2023	$538.31
	CC	4/20/2023	$2,251.71	$2,790.02
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00