ACH Settlement
Titan Fitness - Dublin
December 16, 2019
Total EFT Submitted	12/16/2019		$352.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.79
Total CC Approved	12/16/2019		$1,154.87
CC Discount Fee			($57.74)
Total CC for Disbursement			$1,097.13
Total Revenue Collected			$1,449.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,434.92
Payout	ACH	12/17/2019	$337.79
	CC	12/19/2019	$1,097.13	$1,434.92
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00