ACH Settlement
Titan Fitness - Dublin
October 1, 2015
Vision			$0.00
Total EFT Submitted	10/1/2015		$1,958.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,958.42
Total CC Approved	10/1/2015		$1,577.04
CC Discount Fee			($78.85)
Total CC for Disbursement			$1,498.19
Total Revenue Collected			$3,456.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$3,162.35
Payout	ACH	10/2/2015	$1,664.16
	CC	10/4/2015	$1,498.19	$3,162.35
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00