ACH Settlement
Titan Fitness - Dublin
April 22, 2020
Total EFT Submitted	4/22/2020		$339.36
Hold for Returns			($170.31)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.05
Total CC Approved	4/22/2020		$1,328.14
CC Discount Fee			($66.41)
Total CC for Disbursement			$1,261.73
Total Revenue Collected			$1,430.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,415.78
Payout	ACH	4/23/2020	$154.05
	CC	4/25/2020	$1,261.73	$1,415.78
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00