ACH Settlement
Titan Fitness - Dublin
February 4, 2019
Total EFT Submitted	2/4/2019		$777.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.75
Total CC Approved	2/4/2019		$1,211.31
CC Discount Fee			($60.57)
Total CC for Disbursement			$1,150.74
Total Revenue Collected			$1,928.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,617.58
Payout	ACH	2/5/2019	$466.84
	CC	2/7/2019	$1,150.74	$1,617.58
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00