ACH Settlement
Titan Fitness - Dublin
November 1, 2018
Total EFT Submitted	11/1/2018		$864.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.35
Total CC Approved	11/1/2018		$1,640.37
CC Discount Fee			($82.02)
Total CC for Disbursement			$1,558.35
Total Revenue Collected			$2,422.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,111.79
Payout	ACH	11/2/2018	$553.44
	CC	11/4/2018	$1,558.35	$2,111.79
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00