ACH Settlement
Titan Fitness - Dublin
November 18, 2019
Total EFT Submitted	11/18/2019		$390.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.68
Total CC Approved	11/18/2019		$1,203.59
CC Discount Fee			($60.18)
Total CC for Disbursement			$1,143.41
Total Revenue Collected			$1,534.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,519.09
Payout	ACH	11/19/2019	$375.68
	CC	11/21/2019	$1,143.41	$1,519.09
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00