ACH Settlement
Titan Fitness - Dublin
June 15, 2015
Vision			$0.00
Total EFT Submitted	6/15/2015		$371.30
Return Items/Chargebacks			($311.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$49.89
Total CC Approved	6/15/2015		$962.33
CC Discount Fee			($48.12)
Total CC for Disbursement			$914.21
Total Revenue Collected			$964.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$944.10
Payout	ACH	6/16/2015	$29.89
	CC	6/18/2015	$914.21	$944.10
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/5/2015	1	311.41
Y6 - Return/Chargeback Totals		1	$311.41