ACH Settlement
Titan Fitness - Dublin
June 1, 2023
Total EFT Submitted	6/1/2023		$343.14
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$258.19
Total CC Approved	6/1/2023		$1,255.23
CC Discount Fee			($62.76)
Total CC for Disbursement			$1,192.47
Total Revenue Collected			$1,450.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.32
			($332.32)
Net Due			$1,118.34
Payout	ACH	6/2/2023	($74.13)
	CC	6/4/2023	$1,192.47	$1,118.34
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	5/18/2023	1	74.95
Y6 - Return/Chargeback Totals		1	$74.95