ACH Settlement
Titan Fitness - Dublin
July 6, 2020
Total EFT Submitted	7/6/2020		$358.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.84
Total CC Approved	7/6/2020		$504.97
CC Discount Fee			($25.25)
Total CC for Disbursement			$479.72
Total Revenue Collected			$838.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$532.65
Payout	ACH	7/7/2020	$52.93
	CC	7/9/2020	$479.72	$532.65
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00