ACH Settlement
Titan Fitness - Dublin
September 15, 2023
Total EFT Submitted	9/15/2023		$387.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.01
Total CC Approved	9/15/2023		$2,477.39
CC Discount Fee			($123.87)
Total CC for Disbursement			$2,353.52
Total Revenue Collected			$2,740.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,730.53
Payout	ACH	9/16/2023	$377.01
	CC	9/18/2023	$2,353.52	$2,730.53
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00