ACH Settlement
Titan Fitness - Dublin
July 16, 2018
Total EFT Submitted	7/16/2018		$660.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.98
Total CC Approved	7/16/2018		$1,479.60
CC Discount Fee			($73.98)
Total CC for Disbursement			$1,405.62
Total Revenue Collected			$2,066.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,051.60
Payout	ACH	7/17/2018	$645.98
	CC	7/19/2018	$1,405.62	$2,051.60
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00