ACH Settlement
Titan Fitness - Dublin
March 1, 2016
Vision			$0.00
Total EFT Submitted	3/1/2016		$1,516.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,516.08
Total CC Approved	3/1/2016		$1,635.54
CC Discount Fee			($81.78)
Total CC for Disbursement			$1,553.76
Total Revenue Collected			$3,069.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$2,775.58
Payout	ACH	3/2/2016	$1,221.82
	CC	3/4/2016	$1,553.76	$2,775.58
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00