ACH Settlement
Titan Fitness - Dublin
October 16, 2023
Total EFT Submitted	10/16/2023		$273.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.34
Total CC Approved	10/16/2023		$2,185.08
CC Discount Fee			($109.25)
Total CC for Disbursement			$2,075.83
Total Revenue Collected			$2,349.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,339.17
Payout	ACH	10/17/2023	$263.34
	CC	10/19/2023	$2,075.83	$2,339.17
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00