ACH Settlement
Titan Fitness - Dublin
June 1, 2016
Vision			$0.00
Total EFT Submitted	6/1/2016		$1,719.74
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,633.96
Total CC Approved	6/1/2016		$1,591.18
CC Discount Fee			($79.56)
Total CC for Disbursement			$1,511.62
Total Revenue Collected			$3,145.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$2,871.32
Payout	ACH	6/2/2016	$1,359.70
	CC	6/4/2016	$1,511.62	$2,871.32
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	5/18/2016	1	75.78
Y6 - Return/Chargeback Totals		1	$75.78