ACH Settlement
Titan Fitness - Dublin
June 3, 2019
Total EFT Submitted	6/3/2019		$734.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$734.45
Total CC Approved	6/3/2019		$626.22
CC Discount Fee			($31.31)
Total CC for Disbursement			$594.91
Total Revenue Collected			$1,329.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,018.45
Payout	ACH	6/4/2019	$423.54
	CC	6/6/2019	$594.91	$1,018.45
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00