ACH Settlement
Titan Fitness - Dublin
October 15, 2018
Total EFT Submitted	10/15/2018		$633.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.92
Total CC Approved	10/15/2018		$1,402.20
CC Discount Fee			($70.11)
Total CC for Disbursement			$1,332.09
Total Revenue Collected			$1,966.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,951.01
Payout	ACH	10/16/2018	$618.92
	CC	10/18/2018	$1,332.09	$1,951.01
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00