ACH Settlement
Titan Fitness - Dublin
October 5, 2020
Total EFT Submitted	10/5/2020		$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	10/5/2020		$653.85
CC Discount Fee			($32.69)
Total CC for Disbursement			$621.16
Total Revenue Collected			$976.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$670.84
Payout	ACH	10/6/2020	$49.68
	CC	10/8/2020	$621.16	$670.84
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00