ACH Settlement
Titan Fitness - Dublin
December 1, 2022
Total EFT Submitted	12/1/2022		$313.92
Hold for Returns			$0.00
Return Items/Chargebacks			($68.20)
Return Item Fees			$0.00
Total EFT for Disbursement			$245.72
Total CC Approved	12/1/2022		$1,180.37
CC Discount Fee			($59.02)
Total CC for Disbursement			$1,121.35
Total Revenue Collected			$1,367.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.62
			($329.62)
Net Due			$1,037.45
Payout	ACH	12/2/2022	($83.90)
	CC	12/4/2022	$1,121.35	$1,037.45
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	11/17/2022	0	68.20
Y6 - Return/Chargeback Totals		0	$68.20