ACH Settlement
Titan Fitness - Dublin
July 4, 2022
Total EFT Submitted	7/4/2022		$313.92
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.03
Total CC Approved	7/4/2022		$1,484.03
CC Discount Fee			($74.20)
Total CC for Disbursement			$1,409.83
Total Revenue Collected			$1,675.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.57
			($328.57)
Net Due			$1,347.29
Payout	ACH	7/5/2022	($62.54)
	CC	7/7/2022	$1,409.83	$1,347.29
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/16/2022	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89