ACH Settlement
Titan Fitness - Dublin
December 3, 2018
Total EFT Submitted	12/3/2018		$788.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.57
Total CC Approved	12/3/2018		$1,651.19
CC Discount Fee			($82.56)
Total CC for Disbursement			$1,568.63
Total Revenue Collected			$2,357.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,046.29
Payout	ACH	12/4/2018	$477.66
	CC	12/6/2018	$1,568.63	$2,046.29
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00