ACH Settlement
Titan Fitness - Dublin
July 17, 2023
Total EFT Submitted	7/17/2023		$416.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.24
Total CC Approved	7/17/2023		$2,737.73
CC Discount Fee			($136.89)
Total CC for Disbursement			$2,600.84
Total Revenue Collected			$3,017.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,007.08
Payout	ACH	7/18/2023	$406.24
	CC	7/20/2023	$2,600.84	$3,007.08
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00