ACH Settlement
Titan Fitness - Dublin
March 1, 2022
Total EFT Submitted	3/1/2022		$384.28
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$336.39
Total CC Approved	3/1/2022		$1,197.82
CC Discount Fee			($59.89)
Total CC for Disbursement			$1,137.93
Total Revenue Collected			$1,474.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.21
			($308.21)
Net Due			$1,166.11
Payout	ACH	3/2/2022	$28.18
	CC	3/4/2022	$1,137.93	$1,166.11
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	2/17/2022	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89