ACH Settlement
Titan Fitness - Dublin
February 1, 2024
Total EFT Submitted	2/1/2024		$470.29
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.40
FDR CC		$1,886.73
Total CC Approved	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.02
			($329.02)
Net Due			$93.38
Payout	ACH	2/2/2024	$93.38
	CC	2/4/2024	$0.00	$93.38
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/18/2024	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89