ACH Settlement
Titan Fitness - Dublin
May 20, 2020
Total EFT Submitted	5/20/2020		$304.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.18
Total CC Approved	5/20/2020		$1,198.23
CC Discount Fee			($59.91)
Total CC for Disbursement			$1,138.32
Total Revenue Collected			$1,442.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,427.50
Payout	ACH	5/21/2020	$289.18
	CC	5/23/2020	$1,138.32	$1,427.50
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00