ACH Settlement
Titan Fitness - Dublin
December 18, 2018
Total EFT Submitted	12/18/2018		$488.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.10
Total CC Approved	12/18/2018		$1,281.50
CC Discount Fee			($64.08)
Total CC for Disbursement			$1,217.43
Total Revenue Collected			$1,705.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,690.53
Payout	ACH	12/19/2018	$473.10
	CC	12/21/2018	$1,217.43	$1,690.53
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00