ACH Settlement
Titan Fitness - Dublin
October 16, 2020
Total EFT Submitted	10/16/2020		$285.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.23
Total CC Approved	10/16/2020		$1,195.49
CC Discount Fee			($59.77)
Total CC for Disbursement			$1,135.72
Total Revenue Collected			$1,420.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,410.95
Payout	ACH	10/17/2020	$275.23
	CC	10/19/2020	$1,135.72	$1,410.95
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00