ACH Settlement
Titan Fitness - Dublin
November 1, 2023
Total EFT Submitted	11/1/2023		$412.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$412.99
Total CC Approved	11/1/2023		$1,701.62
CC Discount Fee			($85.08)
Total CC for Disbursement			$1,616.54
Total Revenue Collected			$2,029.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.42
			($328.42)
Net Due			$1,701.11
Payout	ACH	11/2/2023	$84.57
	CC	11/4/2023	$1,616.54	$1,701.11
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00