ACH Settlement
Titan Fitness - Dublin
August 1, 2018
Total EFT Submitted	8/1/2018		$850.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.82
Total CC Approved	8/1/2018		$1,601.47
CC Discount Fee			($80.07)
Total CC for Disbursement			$1,521.40
Total Revenue Collected			$2,372.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,061.31
Payout	ACH	8/2/2018	$539.91
	CC	8/4/2018	$1,521.40	$2,061.31
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00