ACH Settlement
Titan Fitness - Dublin
September 1, 2023
Total EFT Submitted	9/1/2023		$250.61
Hold for Returns			$0.00
Return Items/Chargebacks			($85.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$154.83
Total CC Approved	9/1/2023		$1,766.71
CC Discount Fee			($88.34)
Total CC for Disbursement			$1,678.37
Total Revenue Collected			$1,833.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.72
			($328.72)
Net Due			$1,504.48
Payout	ACH	9/2/2023	($173.89)
	CC	9/4/2023	$1,678.37	$1,504.48
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	8/17/2023	1	85.78
Y6 - Return/Chargeback Totals		1	$85.78