ACH Settlement
Titan Fitness - Dublin
May 2, 2016
Vision			$0.00
Total EFT Submitted	5/2/2016		$1,578.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,578.91
Total CC Approved	5/2/2016		$1,754.64
CC Discount Fee			($87.73)
Total CC for Disbursement			$1,666.91
Total Revenue Collected			$3,245.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$2,971.56
Payout	ACH	5/3/2016	$1,304.65
	CC	5/5/2016	$1,666.91	$2,971.56
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00