ACH Settlement
Titan Fitness - Dublin
April 15, 2022
Total EFT Submitted	4/15/2022		$528.82
Hold for Returns			$0.00
Return Items/Chargebacks			($203.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.61
Total CC Approved	4/15/2022		$2,055.19
CC Discount Fee			($102.76)
Total CC for Disbursement			$1,952.43
Total Revenue Collected			$2,268.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,258.04
Payout	ACH	4/16/2022	$305.61
	CC	4/18/2022	$1,952.43	$2,258.04
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/5/2022	1	21.65
	4/12/2022	0	151.56	Y6-M2092A	CCR
	4/12/2022	0	30.00	Y6-M2092A	CCF
Y6 - Return/Chargeback Totals		1	$203.21