ACH Settlement
Titan Fitness - Dublin
August 15, 2022
Total EFT Submitted	8/15/2022		$586.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.19
Total CC Approved	8/15/2022		$1,647.11
CC Discount Fee			($82.36)
Total CC for Disbursement			$1,564.75
Total Revenue Collected			$2,150.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,140.94
Payout	ACH	8/16/2022	$576.19
	CC	8/18/2022	$1,564.75	$2,140.94
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00