ACH Settlement
Titan Fitness - Dublin
May 18, 2021
Total EFT Submitted	5/18/2021		$309.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.06
Total CC Approved	5/18/2021		$1,871.67
CC Discount Fee			($93.58)
Total CC for Disbursement			$1,778.09
Total Revenue Collected			$2,087.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,077.15
Payout	ACH	5/19/2021	$299.06
	CC	5/21/2021	$1,778.09	$2,077.15
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00