ACH Settlement
Titan Fitness - Dublin
September 16, 2019
Total EFT Submitted	9/16/2019		$390.68
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.73
Total CC Approved	9/16/2019		$1,195.56
CC Discount Fee			($59.78)
Total CC for Disbursement			$1,135.78
Total Revenue Collected			$1,451.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,436.51
Payout	ACH	9/17/2019	$300.73
	CC	9/19/2019	$1,135.78	$1,436.51
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	9/5/2019	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95