ACH Settlement
Titan Fitness - Dublin
June 15, 2023
Total EFT Submitted	6/15/2023		$378.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.35
Total CC Approved	6/15/2023		$2,134.22
CC Discount Fee			($106.71)
Total CC for Disbursement			$2,027.51
Total Revenue Collected			$2,405.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,395.86
Payout	ACH	6/16/2023	$368.35
	CC	6/18/2023	$2,027.51	$2,395.86
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00