ACH Settlement
Titan Fitness - Dublin
October 3, 2022
Total EFT Submitted	10/3/2022		$313.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$313.92
Total CC Approved	10/3/2022		$1,351.01
CC Discount Fee			($67.55)
Total CC for Disbursement			$1,283.46
Total Revenue Collected			$1,597.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.47
			($326.47)
Net Due			$1,270.91
Payout	ACH	10/4/2022	($12.55)
	CC	10/6/2022	$1,283.46	$1,270.91
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00