| 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 | |||||
| ******************************************************************************************************************** | |||||
| Y6 - Return/Chargebacks | |||||
| Y6 - Return/Chargeback Totals | 0 | $0.00 | |||