ACH Settlement
Titan Fitness - Dublin
November 1, 2022
Total EFT Submitted	11/1/2022		$313.92
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.03
Total CC Approved	11/1/2022		$1,280.64
CC Discount Fee			($64.03)
Total CC for Disbursement			$1,216.61
Total Revenue Collected			$1,482.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.47
			($330.47)
Net Due			$1,152.17
Payout	ACH	11/2/2022	($64.44)
	CC	11/4/2022	$1,216.61	$1,152.17
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	10/18/2022	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89