ACH Settlement
Titan Fitness - Dublin
August 15, 2018
Total EFT Submitted	8/15/2018		$623.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.09
Total CC Approved	8/15/2018		$1,360.38
CC Discount Fee			($68.02)
Total CC for Disbursement			$1,292.36
Total Revenue Collected			$1,915.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,900.45
Payout	ACH	8/16/2018	$608.09
	CC	8/18/2018	$1,292.36	$1,900.45
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00