ACH Settlement
Titan Fitness - Dublin
January 5, 2021
Total EFT Submitted	1/5/2021		$270.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.62
Total CC Approved	1/5/2021		$608.37
CC Discount Fee			($30.42)
Total CC for Disbursement			$577.95
Total Revenue Collected			$848.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.91
			($305.91)
Net Due			$542.66
Payout	ACH	1/6/2021	($35.29)
	CC	1/8/2021	$577.95	$542.66
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00