ACH Settlement
Titan Fitness - Dublin
November 2, 2021
Total EFT Submitted	11/2/2021		$384.28
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.61
Total CC Approved	11/2/2021		$1,319.60
CC Discount Fee			($65.98)
Total CC for Disbursement			$1,253.62
Total Revenue Collected			$1,514.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.91
			($307.91)
Net Due			$1,206.32
Payout	ACH	11/3/2021	($47.30)
	CC	11/5/2021	$1,253.62	$1,206.32
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	10/20/2021	1	113.67
Y6 - Return/Chargeback Totals		1	$113.67