ACH Settlement
Titan Fitness - Dublin
December 1, 2023
Total EFT Submitted	12/1/2023		$337.21
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$289.32
Total CC Approved	12/1/2023		$1,723.64
CC Discount Fee			($86.18)
Total CC for Disbursement			$1,637.46
Total Revenue Collected			$1,926.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.00
			($329.00)
Net Due			$1,597.78
Payout	ACH	12/2/2023	($39.68)
	CC	12/4/2023	$1,637.46	$1,597.78
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	11/17/2023	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89