ACH Settlement
Titan Fitness - Dublin
June 15, 2022
Total EFT Submitted	6/15/2022		$440.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.05
Total CC Approved	6/15/2022		$1,944.78
CC Discount Fee			($97.24)
Total CC for Disbursement			$1,847.54
Total Revenue Collected			$2,287.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,277.59
Payout	ACH	6/16/2022	$430.05
	CC	6/18/2022	$1,847.54	$2,277.59
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00