ACH Settlement
Titan Fitness - Dublin
June 2, 2021
Total EFT Submitted	6/2/2021		$389.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.69
Total CC Approved	6/2/2021		$1,120.41
CC Discount Fee			($56.02)
Total CC for Disbursement			$1,064.39
Total Revenue Collected			$1,454.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.81
			($307.81)
Net Due			$1,146.27
Payout	ACH	6/3/2021	$81.88
	CC	6/5/2021	$1,064.39	$1,146.27
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00