ACH Settlement
Titan Fitness - Dublin
August 15, 2023
Total EFT Submitted	8/15/2023		$387.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.01
Total CC Approved	8/15/2023		$2,339.90
CC Discount Fee			($117.00)
Total CC for Disbursement			$2,222.91
Total Revenue Collected			$2,609.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,599.92
Payout	ACH	8/16/2023	$377.01
	CC	8/18/2023	$2,222.91	$2,599.92
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00