ACH Settlement
Titan Fitness - Dublin
January 15, 2024
Total EFT Submitted	1/15/2024		$366.98
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.03
FDR CC		$1,971.84
Total CC Approved	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.03
Payout	ACH	1/16/2024	$282.03
	CC	1/18/2024	$0.00	$282.03
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/4/2024	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95