ACH Settlement
Titan Fitness - Dublin
September 15, 2016
Vision			$0.00
Total EFT Submitted	9/15/2016		$247.90
Return Items/Chargebacks			($50.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$187.02
Total CC Approved	9/15/2016		$953.70
CC Discount Fee			($47.69)
Total CC for Disbursement			$906.02
Total Revenue Collected			$1,093.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,093.04
Payout	ACH	9/16/2016	$187.02
	CC	9/18/2016	$906.02	$1,093.04
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	9/7/2016	1	50.88
Y6 - Return/Chargeback Totals		1	$50.88