ACH Settlement
Titan Fitness - Dublin
November 15, 2016
Vision			$0.00
Total EFT Submitted	11/15/2016		$231.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.66
Total CC Approved	11/15/2016		$1,026.23
CC Discount Fee			($51.31)
Total CC for Disbursement			$974.92
Total Revenue Collected			$1,206.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,206.58
Payout	ACH	11/16/2016	$231.66
	CC	11/18/2016	$974.92	$1,206.58
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00