ACH Settlement
Titan Fitness - Dublin
July 3, 2023
Total EFT Submitted	7/3/2023		$266.84
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$218.95
Total CC Approved	7/3/2023		$1,426.78
CC Discount Fee			($71.34)
Total CC for Disbursement			$1,355.44
Total Revenue Collected			$1,574.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.67
			($330.67)
Net Due			$1,243.72
Payout	ACH	7/4/2023	($111.72)
	CC	7/6/2023	$1,355.44	$1,243.72
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/20/2023	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89