ACH Settlement
Titan Fitness - Dublin
July 2, 2015
Vision			$0.00
Total EFT Submitted	7/2/2015		$2,020.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,020.70
Total CC Approved	7/2/2015		$1,389.92
CC Discount Fee			($69.50)
Total CC for Disbursement			$1,320.42
Total Revenue Collected			$3,341.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$3,046.86
Payout	ACH	7/3/2015	$1,726.44
	CC	7/5/2015	$1,320.42	$3,046.86
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00