ACH Settlement
Titan Fitness - Dublin
May 4, 2021
Total EFT Submitted	5/4/2021		$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	5/4/2021		$940.72
CC Discount Fee			($47.04)
Total CC for Disbursement			$893.68
Total Revenue Collected			$1,234.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$928.75
Payout	ACH	5/5/2021	$35.07
	CC	5/7/2021	$893.68	$928.75
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00