ACH Settlement
Titan Fitness - Dublin
July 15, 2019
Total EFT Submitted	7/15/2019		$390.68
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.73
Total CC Approved	7/15/2019		$973.54
CC Discount Fee			($48.68)
Total CC for Disbursement			$924.86
Total Revenue Collected			$1,240.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,225.59
Payout	ACH	7/16/2019	$300.73
	CC	7/18/2019	$924.86	$1,225.59
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	7/8/2019	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95