ACH Settlement
Titan Fitness - Dublin
February 15, 2016
Vision			$0.00
Total EFT Submitted	2/15/2016		$187.28
Return Items/Chargebacks			($288.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			($121.06)
Total CC Approved	2/15/2016		$1,179.92
CC Discount Fee			($59.00)
Total CC for Disbursement			$1,120.92
Total Revenue Collected			$999.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$979.86
Payout	ACH	2/16/2016	($141.06)
	CC	2/18/2016	$1,120.92	$979.86
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	2/4/2016	1	96.42
	2/5/2016	1	191.92
Y6 - Return/Chargeback Totals		2	$288.34