ACH Settlement
Titan Fitness - Dublin
February 17, 2020
Total EFT Submitted	2/17/2020		$358.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.30
Total CC Approved	2/17/2020		$1,338.96
CC Discount Fee			($66.95)
Total CC for Disbursement			$1,272.01
Total Revenue Collected			$1,630.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,615.31
Payout	ACH	2/18/2020	$343.30
	CC	2/20/2020	$1,272.01	$1,615.31
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00