ACH Settlement
Titan Fitness - Dublin
February 1, 2022
Total EFT Submitted	2/1/2022		$368.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.15
Total CC Approved	2/1/2022		$1,441.38
CC Discount Fee			($72.07)
Total CC for Disbursement			$1,369.31
Total Revenue Collected			$1,689.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.91
			($307.91)
Net Due			$1,381.55
Payout	ACH	2/2/2022	$12.24
	CC	2/4/2022	$1,369.31	$1,381.55
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/20/2022	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89