ACH Settlement
Titan Fitness - Dublin
January 3, 2020
Total EFT Submitted	1/3/2020		$691.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.15
Total CC Approved	1/3/2020		$707.95
CC Discount Fee			($35.40)
Total CC for Disbursement			$672.55
Total Revenue Collected			$1,363.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,052.79
Payout	ACH	1/4/2020	$380.24
	CC	1/6/2020	$672.55	$1,052.79
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00