ACH Settlement
Titan Fitness - Dublin
January 19, 2021
Total EFT Submitted	1/19/2021		$285.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.24
Total CC Approved	1/19/2021		$1,257.35
CC Discount Fee			($62.87)
Total CC for Disbursement			$1,194.48
Total Revenue Collected			$1,479.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,469.72
Payout	ACH	1/20/2021	$275.24
	CC	1/22/2021	$1,194.48	$1,469.72
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00