ACH Settlement
Titan Fitness - Dublin
December 3, 2020
Total EFT Submitted	12/3/2020		$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	12/3/2020		$637.06
CC Discount Fee			($31.85)
Total CC for Disbursement			$605.21
Total Revenue Collected			$856.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$550.44
Payout	ACH	12/4/2020	($54.77)
	CC	12/6/2020	$605.21	$550.44
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00