ACH Settlement
Titan Fitness - Dublin
June 1, 2022
Total EFT Submitted	6/1/2022		$378.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.87
Total CC Approved	6/1/2022		$1,486.86
CC Discount Fee			($74.34)
Total CC for Disbursement			$1,412.52
Total Revenue Collected			$1,791.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.67
			($328.67)
Net Due			$1,462.72
Payout	ACH	6/2/2022	$50.20
	CC	6/4/2022	$1,412.52	$1,462.72
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00