ACH Settlement
Titan Fitness - Dublin
November 15, 2018
Total EFT Submitted	11/15/2018		$633.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.92
Total CC Approved	11/15/2018		$1,278.81
CC Discount Fee			($63.94)
Total CC for Disbursement			$1,214.87
Total Revenue Collected			$1,848.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,833.79
Payout	ACH	11/16/2018	$618.92
	CC	11/18/2018	$1,214.87	$1,833.79
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00