ACH Settlement
Titan Fitness - Dublin
March 1, 2019
Total EFT Submitted	3/1/2019		$696.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.56
Total CC Approved	3/1/2019		$1,240.54
CC Discount Fee			($62.03)
Total CC for Disbursement			$1,178.51
Total Revenue Collected			$1,875.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,564.16
Payout	ACH	3/2/2019	$385.65
	CC	3/4/2019	$1,178.51	$1,564.16
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00