ACH Settlement
Titan Fitness - Dublin
February 15, 2024
Total EFT Submitted	2/15/2024		$495.49
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$420.54
FDR CC		$1,818.11
Total CC Approved	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$410.54
Payout	ACH	2/16/2024	$410.54
	CC	2/18/2024	$0.00	$410.54
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	2/5/2024	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95