ACH Settlement
Titan Fitness - Dublin
December 15, 2022
Total EFT Submitted	12/15/2022		$464.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.95
Total CC Approved	12/15/2022		$2,036.81
CC Discount Fee			($101.84)
Total CC for Disbursement			$1,934.97
Total Revenue Collected			$2,399.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,389.92
Payout	ACH	12/16/2022	$454.95
	CC	12/18/2022	$1,934.97	$2,389.92
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00