ACH Settlement
Titan Fitness - Dublin
February 1, 2016
Vision			$0.00
Total EFT Submitted	2/1/2016		$1,495.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,495.29
Total CC Approved	2/1/2016		$1,363.86
CC Discount Fee			($68.19)
Total CC for Disbursement			$1,295.67
Total Revenue Collected			$2,790.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$2,496.70
Payout	ACH	2/2/2016	$1,201.03
	CC	2/4/2016	$1,295.67	$2,496.70
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00