ACH Settlement
Titan Fitness - Dublin
December 15, 2023
Total EFT Submitted	12/15/2023		$366.98
Hold for Returns			$0.00
Return Items/Chargebacks			($50.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$306.10
Total CC Approved	12/15/2023		$1,800.79
CC Discount Fee			($90.04)
Total CC for Disbursement			$1,710.75
Total Revenue Collected			$2,016.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,006.85
Payout	ACH	12/16/2023	$296.10
	CC	12/18/2023	$1,710.75	$2,006.85
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	12/5/2023	1	50.88
Y6 - Return/Chargeback Totals		1	$50.88