ACH Settlement
Titan Fitness - Dublin
January 15, 2020
Total EFT Submitted	1/15/2020		$352.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.79
Total CC Approved	1/15/2020		$1,117.74
CC Discount Fee			($55.89)
Total CC for Disbursement			$1,061.85
Total Revenue Collected			$1,414.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,399.64
Payout	ACH	1/16/2020	$337.79
	CC	1/18/2020	$1,061.85	$1,399.64
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00