ACH Settlement
Titan Fitness - Dublin
November 3, 2019
Total EFT Submitted	11/3/2019		$797.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.24
Total CC Approved	11/3/2019		$678.18
CC Discount Fee			($33.91)
Total CC for Disbursement			$644.27
Total Revenue Collected			$1,441.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,130.60
Payout	ACH	11/4/2019	$486.33
	CC	11/6/2019	$644.27	$1,130.60
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00