ACH Settlement
Titan Fitness - Dublin
December 1, 2021
Total EFT Submitted	12/1/2021		$384.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.28
Total CC Approved	12/1/2021		$1,422.43
CC Discount Fee			($71.12)
Total CC for Disbursement			$1,351.31
Total Revenue Collected			$1,735.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.81
			($307.81)
Net Due			$1,427.78
Payout	ACH	12/2/2021	$76.47
	CC	12/4/2021	$1,351.31	$1,427.78
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00