ACH Settlement
Titan Fitness - Dublin
February 15, 2022
Total EFT Submitted	2/15/2022		$436.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.80
Total CC Approved	2/15/2022		$2,154.79
CC Discount Fee			($107.74)
Total CC for Disbursement			$2,047.05
Total Revenue Collected			$2,483.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,473.85
Payout	ACH	2/16/2022	$426.80
	CC	2/18/2022	$2,047.05	$2,473.85
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00