ACH Settlement
Titan Fitness - Dublin
February 18, 2015
Vision			$0.00
Total EFT Submitted	2/18/2015		$246.79
Return Items/Chargebacks			($481.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			($264.51)
Total CC Approved	2/18/2015		$844.35
CC Discount Fee			($42.22)
Total CC for Disbursement			$802.13
Total Revenue Collected			$537.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$517.62
Payout	ACH	2/19/2015	($284.51)
	CC	2/21/2015	$802.13	$517.62
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	2/4/2015	1	217.84
	2/5/2015	2	263.46
Y6 - Return/Chargeback Totals		3	$481.30