ACH Settlement
Titan Fitness - Dublin
November 18, 2020
Total EFT Submitted	11/18/2020		$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	11/18/2020		$1,255.67
CC Discount Fee			($62.78)
Total CC for Disbursement			$1,192.89
Total Revenue Collected			$1,478.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,468.12
Payout	ACH	11/19/2020	$275.23
	CC	11/21/2020	$1,192.89	$1,468.12
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00