ACH Settlement
Titan Fitness - Dublin
April 1, 2016
Vision			$0.00
Total EFT Submitted	4/1/2016		$1,416.43
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,330.65
Total CC Approved	4/1/2016		$1,451.52
CC Discount Fee			($72.58)
Total CC for Disbursement			$1,378.94
Total Revenue Collected			$2,709.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$2,415.33
Payout	ACH	4/2/2016	$1,036.39
	CC	4/4/2016	$1,378.94	$2,415.33
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	3/17/2016	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78