ACH Settlement
Titan Fitness - Dublin
February 3, 2020
Total EFT Submitted	2/3/2020		$585.61
Return Items/Chargebacks			($48.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$527.00
Total CC Approved	2/3/2020		$851.37
CC Discount Fee			($42.57)
Total CC for Disbursement			$808.80
Total Revenue Collected			$1,335.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,024.89
Payout	ACH	2/4/2020	$216.09
	CC	2/6/2020	$808.80	$1,024.89
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/17/2020	1	48.61
Y6 - Return/Chargeback Totals		1	$48.61