ACH Settlement
Titan Fitness - Dublin
September 17, 2018
Total EFT Submitted	9/17/2018		$587.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.91
Total CC Approved	9/17/2018		$1,195.43
CC Discount Fee			($59.77)
Total CC for Disbursement			$1,135.66
Total Revenue Collected			$1,723.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,708.57
Payout	ACH	9/18/2018	$572.91
	CC	9/20/2018	$1,135.66	$1,708.57
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00