ACH Settlement
Titan Fitness - Dublin
October 3, 2016
Vision			$0.00
Total EFT Submitted	10/3/2016		$1,188.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,188.56
Total CC Approved	10/3/2016		$1,418.97
CC Discount Fee			($70.95)
Total CC for Disbursement			$1,348.02
Total Revenue Collected			$2,536.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$2,262.32
Payout	ACH	10/4/2016	$914.30
	CC	10/6/2016	$1,348.02	$2,262.32
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00