| ACH
Settlement |
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| Titan Fitness - Dublin |
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| August 3, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$1,945.05 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,945.05 |
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| Total CC Approved |
8/3/2015 |
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$1,381.29 |
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| CC Discount Fee |
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($69.06) |
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| Total CC for Disbursement |
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$1,312.23 |
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| Total Revenue Collected |
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$3,257.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$274.26 |
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($294.26) |
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| Net Due |
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$2,963.02 |
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| Payout |
ACH |
8/4/2015 |
$1,650.79 |
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CC |
8/6/2015 |
$1,312.23 |
$2,963.02 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
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| Y6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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