ACH Settlement
Titan Fitness - Dublin
September 1, 2016
Vision			$0.00
Total EFT Submitted	9/1/2016		$1,078.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.15
Total CC Approved	9/1/2016		$1,320.48
CC Discount Fee			($66.02)
Total CC for Disbursement			$1,254.46
Total Revenue Collected			$2,332.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$2,058.35
Payout	ACH	9/2/2016	$803.89
	CC	9/4/2016	$1,254.46	$2,058.35
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00