ACH Settlement
Titan Fitness - Dublin
September 1, 2022
Total EFT Submitted	9/1/2022		$313.92
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.14
Total CC Approved	9/1/2022		$1,308.24
CC Discount Fee			($65.41)
Total CC for Disbursement			$1,242.83
Total Revenue Collected			$1,470.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.57
			($328.57)
Net Due			$1,142.40
Payout	ACH	9/2/2022	($100.43)
	CC	9/4/2022	$1,242.83	$1,142.40
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	8/17/2022	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78