ACH Settlement
Titan Fitness - Dublin
November 15, 2021
Total EFT Submitted	11/15/2021		$328.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.54
Total CC Approved	11/15/2021		$1,812.70
CC Discount Fee			($90.64)
Total CC for Disbursement			$1,722.07
Total Revenue Collected			$2,050.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,040.61
Payout	ACH	11/16/2021	$318.54
	CC	11/18/2021	$1,722.07	$2,040.61
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00