ACH Settlement
Titan Fitness - Dublin
November 15, 2022
Total EFT Submitted	11/15/2022		$434.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.64
Total CC Approved	11/15/2022		$1,851.67
CC Discount Fee			($92.58)
Total CC for Disbursement			$1,759.09
Total Revenue Collected			$2,193.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,183.73
Payout	ACH	11/16/2022	$424.64
	CC	11/18/2022	$1,759.09	$2,183.73
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00