ACH Settlement
Titan Fitness - Dublin
April 9, 2020
Total EFT Submitted	4/9/2020		$547.72
Hold for Returns			($100.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$372.77
Total CC Approved	4/9/2020		$883.72
CC Discount Fee			($44.19)
Total CC for Disbursement			$839.53
Total Revenue Collected			$1,212.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$901.39
Payout	ACH	4/10/2020	$61.86
	CC	4/12/2020	$839.53	$901.39
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/6/2020	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95