ACH Settlement
Titan Fitness - Dublin
March 16, 2020
Total EFT Submitted	3/16/2020		$338.30
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.41
Total CC Approved	3/16/2020		$1,387.68
CC Discount Fee			($69.38)
Total CC for Disbursement			$1,318.30
Total Revenue Collected			$1,608.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,593.71
Payout	ACH	3/17/2020	$275.41
	CC	3/19/2020	$1,318.30	$1,593.71
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	3/4/2020	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89