ACH Settlement
Titan Fitness - Dublin
October 2, 2023
Total EFT Submitted	10/2/2023		$250.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.61
Total CC Approved	10/2/2023		$1,404.07
CC Discount Fee			($70.20)
Total CC for Disbursement			$1,333.87
Total Revenue Collected			$1,584.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.57
			($328.57)
Net Due			$1,255.91
Payout	ACH	10/3/2023	($77.96)
	CC	10/5/2023	$1,333.87	$1,255.91
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00