ACH Settlement
Titan Fitness - Dublin
July 15, 2021
Total EFT Submitted	7/15/2021		$249.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.83
Total CC Approved	7/15/2021		$2,071.95
CC Discount Fee			($103.60)
Total CC for Disbursement			$1,968.35
Total Revenue Collected			$2,218.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,208.18
Payout	ACH	7/16/2021	$239.83
	CC	7/18/2021	$1,968.35	$2,208.18
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00