ACH Settlement
Titan Fitness - Dublin
July 1, 2016
Vision			$0.00
Total EFT Submitted	7/1/2016		$1,165.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.84
Total CC Approved	7/1/2016		$1,285.00
CC Discount Fee			($64.25)
Total CC for Disbursement			$1,220.75
Total Revenue Collected			$2,386.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$2,112.33
Payout	ACH	7/2/2016	$891.58
	CC	7/4/2016	$1,220.75	$2,112.33
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00