ACH Settlement
Titan Fitness - Dublin
April 1, 2015
Vision			$0.00
Total EFT Submitted	4/1/2015		$2,089.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,089.99
Total CC Approved	4/1/2015		$1,475.48
CC Discount Fee			($73.77)
Total CC for Disbursement			$1,401.71
Total Revenue Collected			$3,491.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$3,197.44
Payout	ACH	4/2/2015	$1,795.73
	CC	4/4/2015	$1,401.71	$3,197.44
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00