ACH Settlement
Titan Fitness - Dublin
September 3, 2020
Total EFT Submitted	9/3/2020		$355.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.59
Total CC Approved	9/3/2020		$718.80
CC Discount Fee			($35.94)
Total CC for Disbursement			$682.86
Total Revenue Collected			$1,038.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$732.54
Payout	ACH	9/4/2020	$49.68
	CC	9/6/2020	$682.86	$732.54
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00