ACH Settlement
Titan Fitness - Dublin
September 2, 2021
Total EFT Submitted	9/2/2021		$368.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.15
Total CC Approved	9/2/2021		$1,247.07
CC Discount Fee			($62.35)
Total CC for Disbursement			$1,184.72
Total Revenue Collected			$1,504.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.81
			($307.81)
Net Due			$1,197.06
Payout	ACH	9/3/2021	$12.34
	CC	9/5/2021	$1,184.72	$1,197.06
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	8/18/2021	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89