ACH Settlement
Titan Fitness - Dublin
November 2, 2015
Vision			$0.00
Total EFT Submitted	11/2/2015		$1,798.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,798.15
Total CC Approved	11/2/2015		$1,342.34
CC Discount Fee			($67.12)
Total CC for Disbursement			$1,275.22
Total Revenue Collected			$3,073.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$2,779.11
Payout	ACH	11/3/2015	$1,503.89
	CC	11/5/2015	$1,275.22	$2,779.11
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00