ACH Settlement
Titan Fitness - Dublin
January 15, 2015
Vision			$0.00
Total EFT Submitted	1/15/2015		$411.65
Return Items/Chargebacks			($459.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			($77.40)
Total CC Approved	1/15/2015		$626.77
CC Discount Fee			($31.34)
Total CC for Disbursement			$595.43
Total Revenue Collected			$518.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$498.03
Payout	ACH	1/16/2015	($97.40)
	CC	1/18/2015	$595.43	$498.03
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/6/2015	2	343.54
	1/6/2015	0	58.46	Y6-M0764	CCR
	1/6/2015	0	30.00	Y6-M0764	CCF
	1/7/2015	1	27.05
Y6 - Return/Chargeback Totals		3	$459.05