ACH Settlement
Titan Fitness - Dublin
February 15, 2019
Total EFT Submitted	2/15/2019		$390.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.68
Total CC Approved	2/15/2019		$1,380.00
CC Discount Fee			($69.00)
Total CC for Disbursement			$1,311.00
Total Revenue Collected			$1,701.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,686.68
Payout	ACH	2/16/2019	$375.68
	CC	2/18/2019	$1,311.00	$1,686.68
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00