ACH Settlement
Titan Fitness - Dublin
September 1, 2015
Vision			$0.00
Total EFT Submitted	9/1/2015		$2,009.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,009.21
Total CC Approved	9/1/2015		$1,365.05
CC Discount Fee			($68.25)
Total CC for Disbursement			$1,296.80
Total Revenue Collected			$3,306.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$3,011.75
Payout	ACH	9/2/2015	$1,714.95
	CC	9/4/2015	$1,296.80	$3,011.75
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00