ACH Settlement
Titan Fitness - Dublin
October 17, 2016
Vision			$0.00
Total EFT Submitted	10/17/2016		$231.66
Return Items/Chargebacks			($101.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$119.90
Total CC Approved	10/17/2016		$809.73
CC Discount Fee			($40.49)
Total CC for Disbursement			$769.24
Total Revenue Collected			$889.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$889.14
Payout	ACH	10/18/2016	$119.90
	CC	10/20/2016	$769.24	$889.14
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	10/6/2016	1	101.76
Y6 - Return/Chargeback Totals		1	$101.76