ACH Settlement
Titan Fitness - Dublin
August 1, 2023
Total EFT Submitted	8/1/2023		$250.61
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$202.72
Total CC Approved	8/1/2023		$1,250.33
CC Discount Fee			($62.52)
Total CC for Disbursement			$1,187.81
Total Revenue Collected			$1,390.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.87
			($328.87)
Net Due			$1,061.66
Payout	ACH	8/2/2023	($126.15)
	CC	8/4/2023	$1,187.81	$1,061.66
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	7/21/2023	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89