ACH Settlement
Titan Fitness - Dublin
April 1, 2019
Total EFT Submitted	4/1/2019		$696.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.56
Total CC Approved	4/1/2019		$1,170.18
CC Discount Fee			($58.51)
Total CC for Disbursement			$1,111.67
Total Revenue Collected			$1,808.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,497.32
Payout	ACH	4/2/2019	$385.65
	CC	4/4/2019	$1,111.67	$1,497.32
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00