ACH Settlement
Titan Fitness - Dublin
December 1, 2015
Vision			$0.00
Total EFT Submitted	12/1/2015		$1,877.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,877.39
Total CC Approved	12/1/2015		$1,430.59
CC Discount Fee			($71.53)
Total CC for Disbursement			$1,359.06
Total Revenue Collected			$3,236.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$2,942.19
Payout	ACH	12/2/2015	$1,583.13
	CC	12/4/2015	$1,359.06	$2,942.19
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00