ACH Settlement
Titan Fitness - Dublin
August 15, 2019
Total EFT Submitted	8/15/2019		$390.68
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$353.62
Total CC Approved	8/15/2019		$957.30
CC Discount Fee			($47.87)
Total CC for Disbursement			$909.44
Total Revenue Collected			$1,263.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,248.06
Payout	ACH	8/16/2019	$338.62
	CC	8/18/2019	$909.44	$1,248.06
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks	8/6/2019	1	27.06
Y6 - Return/Chargeback Totals		1	$27.06