ACH Settlement
Titan Fitness - Dublin
July 20, 2020
Total EFT Submitted	7/20/2020		$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	7/20/2020		$1,041.35
CC Discount Fee			($52.07)
Total CC for Disbursement			$989.28
Total Revenue Collected			$1,196.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,186.58
Payout	ACH	7/21/2020	$197.30
	CC	7/23/2020	$989.28	$1,186.58
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00