ACH Settlement
Titan Fitness - Dublin
August 3, 2021
Total EFT Submitted	8/3/2021		$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	8/3/2021		$943.97
CC Discount Fee			($47.20)
Total CC for Disbursement			$896.77
Total Revenue Collected			$1,264.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.71
			($307.71)
Net Due			$957.10
Payout	ACH	8/4/2021	$60.33
	CC	8/6/2021	$896.77	$957.10
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00