ACH Settlement
Titan Fitness - Dublin
December 16, 2021
Total EFT Submitted	12/16/2021		$366.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.43
Total CC Approved	12/16/2021		$1,847.34
CC Discount Fee			($92.37)
Total CC for Disbursement			$1,754.97
Total Revenue Collected			$2,121.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,111.40
Payout	ACH	12/17/2021	$356.43
	CC	12/19/2021	$1,754.97	$2,111.40
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00