ACH Settlement
Titan Fitness - Dublin
December 17, 2020
Total EFT Submitted	12/17/2020		$304.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.18
Total CC Approved	12/17/2020		$1,531.63
CC Discount Fee			($76.58)
Total CC for Disbursement			$1,455.05
Total Revenue Collected			$1,759.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,749.23
Payout	ACH	12/18/2020	$294.18
	CC	12/20/2020	$1,455.05	$1,749.23
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00