ACH Settlement
Titan Fitness - Dublin
April 20, 2016
Vision			$0.00
Total EFT Submitted	4/20/2016		$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			($85.78)
Total CC Approved	4/20/2016		$1,421.32
CC Discount Fee			($71.07)
Total CC for Disbursement			$1,350.25
Total Revenue Collected			$1,264.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,264.47
Payout	ACH	4/21/2016	($85.78)
	CC	4/23/2016	$1,350.25	$1,264.47
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/19/2016	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78