ACH Settlement
Titan Fitness - Dublin
September 15, 2022
Total EFT Submitted	9/15/2022		$575.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.37
Total CC Approved	9/15/2022		$1,776.98
CC Discount Fee			($88.85)
Total CC for Disbursement			$1,688.13
Total Revenue Collected			$2,263.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,253.50
Payout	ACH	9/16/2022	$565.37
	CC	9/18/2022	$1,688.13	$2,253.50
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00