ACH Settlement
Titan Fitness - Dublin
March 3, 2021
Total EFT Submitted	3/3/2021		$286.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.85
Total CC Approved	3/3/2021		$762.11
CC Discount Fee			($38.11)
Total CC for Disbursement			$724.00
Total Revenue Collected			$1,010.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$704.94
Payout	ACH	3/4/2021	($19.06)
	CC	3/6/2021	$724.00	$704.94
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00