ACH Settlement
Titan Fitness - Dublin
November 15, 2023
Total EFT Submitted	11/15/2023		$311.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.23
Total CC Approved	11/15/2023		$2,542.33
CC Discount Fee			($127.12)
Total CC for Disbursement			$2,415.21
Total Revenue Collected			$2,726.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,716.44
Payout	ACH	11/16/2023	$301.23
	CC	11/18/2023	$2,415.21	$2,716.44
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00