ACH Settlement
Titan Fitness - Dublin
August 16, 2021
Total EFT Submitted	8/16/2021		$317.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.72
Total CC Approved	8/16/2021		$2,161.03
CC Discount Fee			($108.05)
Total CC for Disbursement			$2,052.98
Total Revenue Collected			$2,370.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,360.70
Payout	ACH	8/17/2021	$307.72
	CC	8/19/2021	$2,052.98	$2,360.70
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00