ACH Settlement
Titan Fitness - Dublin
August 1, 2022
Total EFT Submitted	8/1/2022		$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	8/1/2022		$1,200.00
CC Discount Fee			($60.00)
Total CC for Disbursement			$1,140.00
Total Revenue Collected			$1,406.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.37
			($328.37)
Net Due			$1,077.66
Payout	ACH	8/2/2022	($62.34)
	CC	8/4/2022	$1,140.00	$1,077.66
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	7/18/2022	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89