ACH Settlement
Titan Fitness - Dublin
February 15, 2023
Total EFT Submitted	2/15/2023		$508.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.25
Total CC Approved	2/15/2023		$2,265.22
CC Discount Fee			($113.26)
Total CC for Disbursement			$2,151.96
Total Revenue Collected			$2,660.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,650.21
Payout	ACH	2/16/2023	$498.25
	CC	2/18/2023	$2,151.96	$2,650.21
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00