ACH Settlement
Titan Fitness - Dublin
May 1, 2023
Total EFT Submitted	5/1/2023		$310.67
Hold for Returns			$0.00
Return Items/Chargebacks			($47.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$252.78
Total CC Approved	5/1/2023		$1,372.35
CC Discount Fee			($68.62)
Total CC for Disbursement			$1,303.73
Total Revenue Collected			$1,556.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.92
			($332.92)
Net Due			$1,223.59
Payout	ACH	5/2/2023	($80.14)
	CC	5/4/2023	$1,303.73	$1,223.59
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/18/2023	1	47.89
Y6 - Return/Chargeback Totals		1	$47.89