ACH Settlement
Titan Fitness - Dublin
August 19, 2020
Total EFT Submitted	8/19/2020		$207.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.83
Total CC Approved	8/19/2020		$1,230.67
CC Discount Fee			($61.53)
Total CC for Disbursement			$1,169.14
Total Revenue Collected			$1,376.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,366.97
Payout	ACH	8/20/2020	$197.83
	CC	8/22/2020	$1,169.14	$1,366.97
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00