ACH Settlement
Titan Fitness - Dublin
May 16, 2016
Vision			$0.00
Total EFT Submitted	5/16/2016		$365.89
Return Items/Chargebacks			($470.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			($134.55)
Total CC Approved	5/16/2016		$1,356.36
CC Discount Fee			($67.82)
Total CC for Disbursement			$1,288.54
Total Revenue Collected			$1,153.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,153.99
Payout	ACH	5/17/2016	($134.55)
	CC	5/19/2016	$1,288.54	$1,153.99
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	5/5/2016	3	470.44
Y6 - Return/Chargeback Totals		3	$470.44