ACH Settlement
Titan Fitness - Dublin
April 2, 2021
Total EFT Submitted	4/2/2021		$340.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.98
Total CC Approved	4/2/2021		$1,030.57
CC Discount Fee			($51.53)
Total CC for Disbursement			$979.04
Total Revenue Collected			$1,320.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$1,014.11
Payout	ACH	4/3/2021	$35.07
	CC	4/5/2021	$979.04	$1,014.11
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00