ACH Settlement
Titan Fitness - Dublin
December 15, 2016
Vision			$0.00
Total EFT Submitted	12/15/2016		$202.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.43
Total CC Approved	12/15/2016		$1,153.97
CC Discount Fee			($57.70)
Total CC for Disbursement			$1,096.27
Total Revenue Collected			$1,298.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,298.70
Payout	ACH	12/16/2016	$202.43
	CC	12/18/2016	$1,096.27	$1,298.70
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00