ACH Settlement
Titan Fitness - Dublin
January 2, 2019
Total EFT Submitted	1/2/2019		$723.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.62
Total CC Approved	1/2/2019		$1,304.78
CC Discount Fee			($65.24)
Total CC for Disbursement			$1,239.54
Total Revenue Collected			$1,963.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,652.25
Payout	ACH	1/3/2019	$412.71
	CC	1/5/2019	$1,239.54	$1,652.25
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00