ACH Settlement
Titan Fitness - Dublin
July 15, 2022
Total EFT Submitted	7/15/2022		$472.53
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$386.75
Total CC Approved	7/15/2022		$1,944.79
CC Discount Fee			($97.24)
Total CC for Disbursement			$1,847.55
Total Revenue Collected			$2,234.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,224.30
Payout	ACH	7/16/2022	$376.75
	CC	7/18/2022	$1,847.55	$2,224.30
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	7/14/2022	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78