ACH Settlement
Titan Fitness - Dublin
August 6, 2020
Total EFT Submitted	8/6/2020		$320.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.95
Total CC Approved	8/6/2020		$497.40
CC Discount Fee			($24.87)
Total CC for Disbursement			$472.53
Total Revenue Collected			$793.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$487.57
Payout	ACH	8/7/2020	$15.04
	CC	8/9/2020	$472.53	$487.57
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00