ACH Settlement
Titan Fitness - Dublin
September 15, 2021
Total EFT Submitted	9/15/2021		$355.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.61
Total CC Approved	9/15/2021		$2,429.18
CC Discount Fee			($121.46)
Total CC for Disbursement			$2,307.72
Total Revenue Collected			$2,663.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,653.33
Payout	ACH	9/16/2021	$345.61
	CC	9/18/2021	$2,307.72	$2,653.33
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00