ACH Settlement
Titan Fitness - Dublin
March 15, 2022
Total EFT Submitted	3/15/2022		$474.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.69
Total CC Approved	3/15/2022		$2,001.06
CC Discount Fee			($100.05)
Total CC for Disbursement			$1,901.01
Total Revenue Collected			$2,375.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,365.70
Payout	ACH	3/16/2022	$464.69
	CC	3/18/2022	$1,901.01	$2,365.70
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00