ACH Settlement
Titan Fitness - Dublin
January 3, 2017
Vision			$0.00
Total EFT Submitted	1/3/2017		$965.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.56
Total CC Approved	1/3/2017		$1,282.14
CC Discount Fee			($64.11)
Total CC for Disbursement			$1,218.03
Total Revenue Collected			$2,183.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,909.33
Payout	ACH	1/4/2017	$691.30
	CC	1/6/2017	$1,218.03	$1,909.33
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00