ACH Settlement
Titan Fitness - Dublin
May 15, 2023
Total EFT Submitted	5/15/2023		$443.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$443.30
Total CC Approved	5/15/2023		$2,599.71
CC Discount Fee			($129.99)
Total CC for Disbursement			$2,469.72
Total Revenue Collected			$2,913.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,903.02
Payout	ACH	5/16/2023	$433.30
	CC	5/18/2023	$2,469.72	$2,903.02
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00