ACH Settlement
Titan Fitness - Dublin
May 7, 2020
Total EFT Submitted	5/7/2020		$482.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$482.77
Total CC Approved	5/7/2020		$726.89
CC Discount Fee			($36.34)
Total CC for Disbursement			$690.55
Total Revenue Collected			$1,173.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$862.41
Payout	ACH	5/8/2020	$171.86
	CC	5/10/2020	$690.55	$862.41
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00