ACH Settlement
Titan Fitness - Dublin
February 3, 2021
Total EFT Submitted	2/3/2021		$248.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.97
Total CC Approved	2/3/2021		$803.24
CC Discount Fee			($40.16)
Total CC for Disbursement			$763.08
Total Revenue Collected			$1,012.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$706.14
Payout	ACH	2/4/2021	($56.94)
	CC	2/6/2021	$763.08	$706.14
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00