ACH Settlement
Titan Fitness - Dublin
June 15, 2021
Total EFT Submitted	6/15/2021		$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	6/15/2021		$1,693.62
CC Discount Fee			($84.68)
Total CC for Disbursement			$1,608.94
Total Revenue Collected			$1,918.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,908.00
Payout	ACH	6/16/2021	$299.06
	CC	6/18/2021	$1,608.94	$1,908.00
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00