ACH Settlement
Titan Fitness - Dublin
December 2, 2019
Total EFT Submitted	12/2/2019		$759.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.35
Total CC Approved	12/2/2019		$726.90
CC Discount Fee			($36.35)
Total CC for Disbursement			$690.56
Total Revenue Collected			$1,449.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,139.00
Payout	ACH	12/3/2019	$448.44
	CC	12/5/2019	$690.56	$1,139.00
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00