ACH Settlement
Titan Fitness - Dublin
March 2, 2020
Total EFT Submitted	3/2/2020		$585.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.61
Total CC Approved	3/2/2020		$840.55
CC Discount Fee			($42.03)
Total CC for Disbursement			$798.52
Total Revenue Collected			$1,384.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$1,073.22
Payout	ACH	3/3/2020	$274.70
	CC	3/5/2020	$798.52	$1,073.22
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00