ACH Settlement
Titan Fitness - Dublin
August 2, 2019
Total EFT Submitted	8/2/2019		$772.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.34
Total CC Approved	8/2/2019		$842.72
CC Discount Fee			($42.14)
Total CC for Disbursement			$800.58
Total Revenue Collected			$1,572.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,262.01
Payout	ACH	8/3/2019	$461.43
	CC	8/5/2019	$800.58	$1,262.01
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00