ACH Settlement
Titan Fitness - Dublin
January 16, 2023
Total EFT Submitted	1/16/2023		$492.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.01
Total CC Approved	1/16/2023		$2,015.15
CC Discount Fee			($100.76)
Total CC for Disbursement			$1,914.39
Total Revenue Collected			$2,406.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,396.40
Payout	ACH	1/17/2023	$482.01
	CC	1/19/2023	$1,914.39	$2,396.40
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00