ACH Settlement
Titan Fitness - Dublin
October 17, 2022
Total EFT Submitted	10/17/2022		$499.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.59
Total CC Approved	10/17/2022		$1,910.14
CC Discount Fee			($95.51)
Total CC for Disbursement			$1,814.63
Total Revenue Collected			$2,314.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,304.22
Payout	ACH	10/18/2022	$489.59
	CC	10/20/2022	$1,814.63	$2,304.22
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00