ACH Settlement
Titan Fitness - Dublin
August 1, 2016
Vision			$0.00
Total EFT Submitted	8/1/2016		$1,136.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.61
Total CC Approved	8/1/2016		$1,506.68
CC Discount Fee			($75.33)
Total CC for Disbursement			$1,431.35
Total Revenue Collected			$2,567.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$2,293.70
Payout	ACH	8/2/2016	$862.35
	CC	8/4/2016	$1,431.35	$2,293.70
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00