ACH Settlement
Titan Fitness - Dublin
December 1, 2016
Vision			$0.00
Total EFT Submitted	12/1/2016		$994.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$994.79
Total CC Approved	12/1/2016		$1,192.30
CC Discount Fee			($59.62)
Total CC for Disbursement			$1,132.69
Total Revenue Collected			$2,127.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,853.22
Payout	ACH	12/2/2016	$720.53
	CC	12/4/2016	$1,132.69	$1,853.22
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00