ACH Settlement
Titan Fitness - Dublin
May 16, 2022
Total EFT Submitted	5/16/2022		$402.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.16
Total CC Approved	5/16/2022		$1,766.16
CC Discount Fee			($88.31)
Total CC for Disbursement			$1,677.85
Total Revenue Collected			$2,080.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,070.01
Payout	ACH	5/17/2022	$392.16
	CC	5/19/2022	$1,677.85	$2,070.01
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00