ACH Settlement
Titan Fitness - Dublin
November 1, 2016
Vision			$0.00
Total EFT Submitted	11/1/2016		$1,086.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.80
Total CC Approved	11/1/2016		$1,222.60
CC Discount Fee			($61.13)
Total CC for Disbursement			$1,161.47
Total Revenue Collected			$2,248.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,974.01
Payout	ACH	11/2/2016	$812.54
	CC	11/4/2016	$1,161.47	$1,974.01
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00