ACH Settlement
Titan Fitness - Dublin
June 19, 2020
Total EFT Submitted 6/19/2020 $207.30
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $207.30
Total CC Approved 6/19/2020 $1,211.85
  CC Discount Fee ($60.59)
Total CC for Disbursement $1,151.26
Total Revenue Collected $1,358.56
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $1,348.56
Payout ACH 6/20/2020 $197.30
CC 6/22/2020 $1,151.26 $1,348.56
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals 0 $0.00