ACH Settlement
Titan Fitness - Dublin
January 16, 2017
Vision			$0.00
Total EFT Submitted	1/16/2017		$231.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.66
Total CC Approved	1/16/2017		$856.28
CC Discount Fee			($42.81)
Total CC for Disbursement			$813.47
Total Revenue Collected			$1,045.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,045.13
Payout	ACH	1/17/2017	$231.66
	CC	1/19/2017	$813.47	$1,045.13
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00