ACH Settlement
Titan Fitness - Dublin
November 3, 2020
Total EFT Submitted	11/3/2020		$251.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.14
Total CC Approved	11/3/2020		$510.41
CC Discount Fee			($25.52)
Total CC for Disbursement			$484.89
Total Revenue Collected			$736.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$430.12
Payout	ACH	11/4/2020	($54.77)
	CC	11/6/2020	$484.89	$430.12
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00