ACH Settlement
Titan Fitness - Dublin
March 15, 2016
Vision			$0.00
Total EFT Submitted	3/15/2016		$346.41
Return Items/Chargebacks			($403.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			($76.87)
Total CC Approved	3/15/2016		$1,184.26
CC Discount Fee			($59.21)
Total CC for Disbursement			$1,125.05
Total Revenue Collected			$1,048.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,028.18
Payout	ACH	3/16/2016	($96.87)
	CC	3/18/2016	$1,125.05	$1,028.18
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	3/3/2016	1	157.13
	3/4/2016	1	246.15
Y6 - Return/Chargeback Totals		2	$403.28