ACH Settlement
Titan Fitness - Dublin
June 17, 2019
Total EFT Submitted	6/17/2019		$390.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.68
Total CC Approved	6/17/2019		$1,195.45
CC Discount Fee			($59.77)
Total CC for Disbursement			$1,135.68
Total Revenue Collected			$1,526.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,511.36
Payout	ACH	6/18/2019	$375.68
	CC	6/20/2019	$1,135.68	$1,511.36
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00