ACH Settlement
Titan Fitness - Dublin
August 15, 2016
Vision			$0.00
Total EFT Submitted	8/15/2016		$296.61
Return Items/Chargebacks			($29.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.38
Total CC Approved	8/15/2016		$894.17
CC Discount Fee			($44.71)
Total CC for Disbursement			$849.46
Total Revenue Collected			$1,106.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,106.84
Payout	ACH	8/16/2016	$257.38
	CC	8/18/2016	$849.46	$1,106.84
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	8/5/2016	1	29.23
Y6 - Return/Chargeback Totals		1	$29.23