ACH Settlement
Titan Fitness - Dublin
July 2, 2021
Total EFT Submitted	7/2/2021		$368.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.04
Total CC Approved	7/2/2021		$938.55
CC Discount Fee			($46.93)
Total CC for Disbursement			$891.62
Total Revenue Collected			$1,259.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.91
			($307.91)
Net Due			$951.75
Payout	ACH	7/3/2021	$60.13
	CC	7/5/2021	$891.62	$951.75
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00