ACH Settlement
Titan Fitness - Dublin
May 2, 2022
Total EFT Submitted	5/2/2022		$362.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.63
Total CC Approved	5/2/2022		$1,362.37
CC Discount Fee			($68.12)
Total CC for Disbursement			$1,294.25
Total Revenue Collected			$1,656.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.97
			($328.97)
Net Due			$1,327.91
Payout	ACH	5/3/2022	$33.66
	CC	5/5/2022	$1,294.25	$1,327.91
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00