ACH Settlement
Titan Fitness - Dublin
January 3, 2022
Total EFT Submitted	1/3/2022		$368.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.04
Total CC Approved	1/3/2022		$1,412.15
CC Discount Fee			($70.61)
Total CC for Disbursement			$1,341.54
Total Revenue Collected			$1,709.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.91
			($307.91)
Net Due			$1,401.67
Payout	ACH	1/4/2022	$60.13
	CC	1/6/2022	$1,341.54	$1,401.67
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00