ACH Settlement
Titan Fitness - Dublin
September 17, 2020
Total EFT Submitted	9/17/2020		$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	9/17/2020		$1,371.40
CC Discount Fee			($68.57)
Total CC for Disbursement			$1,302.83
Total Revenue Collected			$1,510.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,500.66
Payout	ACH	9/18/2020	$197.83
	CC	9/20/2020	$1,302.83	$1,500.66
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00