ACH Settlement
Titan Fitness - Dublin
June 15, 2016
Vision			$0.00
Total EFT Submitted	6/15/2016		$273.88
Return Items/Chargebacks			($408.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			($144.96)
Total CC Approved	6/15/2016		$1,402.91
CC Discount Fee			($70.15)
Total CC for Disbursement			$1,332.76
Total Revenue Collected			$1,187.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,187.80
Payout	ACH	6/16/2016	($144.96)
	CC	6/18/2016	$1,332.76	$1,187.80
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/7/2016	1	408.84
Y6 - Return/Chargeback Totals		1	$408.84