ACH Settlement
Titan Fitness - Dublin
October 1, 2021
Total EFT Submitted	10/1/2021		$384.28
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$298.50
Total CC Approved	10/1/2021		$1,019.74
CC Discount Fee			($50.99)
Total CC for Disbursement			$968.75
Total Revenue Collected			$1,267.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.81
			($307.81)
Net Due			$959.44
Payout	ACH	10/2/2021	($9.31)
	CC	10/4/2021	$968.75	$959.44
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	9/17/2021	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78