ACH Settlement
Titan Fitness - Dublin
October 1, 2018
Total EFT Submitted	10/1/2018		$829.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.17
Total CC Approved	10/1/2018		$1,726.98
CC Discount Fee			($86.35)
Total CC for Disbursement			$1,640.63
Total Revenue Collected			$2,469.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,158.89
Payout	ACH	10/2/2018	$518.26
	CC	10/4/2018	$1,640.63	$2,158.89
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00