ACH Settlement
Titan Fitness - Dublin
March 17, 2021
Total EFT Submitted	3/17/2021		$220.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.29
Total CC Approved	3/17/2021		$1,417.02
CC Discount Fee			($70.85)
Total CC for Disbursement			$1,346.17
Total Revenue Collected			$1,566.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,556.46
Payout	ACH	3/18/2021	$210.29
	CC	3/20/2021	$1,346.17	$1,556.46
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00