ACH Settlement
Titan Fitness - Dublin
July 15, 2016
Vision			$0.00
Total EFT Submitted	7/15/2016		$379.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.96
Total CC Approved	7/15/2016		$1,307.67
CC Discount Fee			($65.38)
Total CC for Disbursement			$1,242.29
Total Revenue Collected			$1,622.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,622.25
Payout	ACH	7/16/2016	$379.96
	CC	7/18/2016	$1,242.29	$1,622.25
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00