ACH Settlement
Titan Fitness - Dublin
February 1, 2017
Vision			$0.00
Total EFT Submitted	2/1/2017		$844.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.85
Total CC Approved	2/1/2017		$1,349.21
CC Discount Fee			($67.46)
Total CC for Disbursement			$1,281.75
Total Revenue Collected			$2,126.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,852.34
Payout	ACH	2/2/2017	$570.59
	CC	2/4/2017	$1,281.75	$1,852.34
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00