ACH Settlement
Titan Fitness - Dublin
May 15, 2019
Total EFT Submitted	5/15/2019		$390.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.68
Total CC Approved	5/15/2019		$957.29
CC Discount Fee			($47.86)
Total CC for Disbursement			$909.43
Total Revenue Collected			$1,300.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,285.11
Payout	ACH	5/16/2019	$375.68
	CC	5/18/2019	$909.43	$1,285.11
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00