ACH Settlement
Titan Fitness - Dublin
September 4, 2019
Total EFT Submitted	9/4/2019		$864.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.35
Total CC Approved	9/4/2019		$691.17
CC Discount Fee			($34.56)
Total CC for Disbursement			$656.61
Total Revenue Collected			$1,520.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,210.05
Payout	ACH	9/5/2019	$553.44
	CC	9/7/2019	$656.61	$1,210.05
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00