ACH Settlement
Titan Fitness - Dublin
June 5, 2020
Total EFT Submitted	6/5/2020		$428.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.66
Total CC Approved	6/5/2020		$584.00
CC Discount Fee			($29.20)
Total CC for Disbursement			$554.80
Total Revenue Collected			$983.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$672.55
Payout	ACH	6/6/2020	$117.75
	CC	6/8/2020	$554.80	$672.55
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00