ACH Settlement
Titan Fitness - Dublin
October 1, 2019
Total EFT Submitted	10/1/2019		$853.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.53
Total CC Approved	10/1/2019		$707.41
CC Discount Fee			($35.37)
Total CC for Disbursement			$672.04
Total Revenue Collected			$1,525.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,214.66
Payout	ACH	10/2/2019	$542.62
	CC	10/4/2019	$672.04	$1,214.66
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00