ACH Settlement
Titan Fitness - Dublin
January 15, 2019
Total EFT Submitted	1/15/2019		$488.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.10
Total CC Approved	1/15/2019		$1,224.13
CC Discount Fee			($61.21)
Total CC for Disbursement			$1,162.92
Total Revenue Collected			$1,651.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,636.02
Payout	ACH	1/16/2019	$473.10
	CC	1/18/2019	$1,162.92	$1,636.02
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00