ACH Settlement
Titan Fitness - Dublin
July 1, 2019
Total EFT Submitted	7/1/2019		$761.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.51
Total CC Approved	7/1/2019		$626.22
CC Discount Fee			($31.31)
Total CC for Disbursement			$594.91
Total Revenue Collected			$1,356.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$298.75
			($313.75)
Net Due			$1,042.67
Payout	ACH	7/2/2019	$447.76
	CC	7/4/2019	$594.91	$1,042.67
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00