ACH Settlement
Titan Fitness - Dublin
April 16, 2021
Total EFT Submitted	4/16/2021		$279.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.83
Total CC Approved	4/16/2021		$1,839.21
CC Discount Fee			($91.96)
Total CC for Disbursement			$1,747.25
Total Revenue Collected			$2,027.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,017.08
Payout	ACH	4/17/2021	$269.83
	CC	4/19/2021	$1,747.25	$2,017.08
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00