ACH Settlement
Titan Fitness - Dublin
July 2, 2018
Total EFT Submitted	7/2/2018		$896.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$896.29
Total CC Approved	7/2/2018		$1,484.50
CC Discount Fee			($74.23)
Total CC for Disbursement			$1,410.28
Total Revenue Collected			$2,306.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,995.66
Payout	ACH	7/3/2018	$585.38
	CC	7/5/2018	$1,410.28	$1,995.66
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00