ACH Settlement
Titan Fitness - Dublin
April 15, 2016
Vision			$0.00
Total EFT Submitted	4/15/2016		$395.12
Return Items/Chargebacks			($300.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$84.74
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$84.74
Payout	ACH	4/16/2016	$84.74
	CC	4/18/2016	$0.00	$84.74
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/5/2016	1	300.38
Y6 - Return/Chargeback Totals		1	$300.38