ACH Settlement
Titan Fitness - Dublin
April 1, 2022
Total EFT Submitted	4/1/2022		$384.28
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$298.50
Total CC Approved	4/1/2022		$1,638.41
CC Discount Fee			($81.92)
Total CC for Disbursement			$1,556.49
Total Revenue Collected			$1,854.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.01
			($308.01)
Net Due			$1,546.98
Payout	ACH	4/2/2022	($9.51)
	CC	4/4/2022	$1,556.49	$1,546.98
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks	3/21/2022	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78