ACH Settlement
Titan Fitness - Dublin
October 18, 2021
Total EFT Submitted	10/18/2021		$422.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.21
Total CC Approved	10/18/2021		$2,086.03
CC Discount Fee			($104.30)
Total CC for Disbursement			$1,981.73
Total Revenue Collected			$2,403.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,393.94
Payout	ACH	10/19/2021	$412.21
	CC	10/21/2021	$1,981.73	$2,393.94
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00