ACH Settlement
Titan Fitness - Dublin
February 15, 2017
Vision			$0.00
Total EFT Submitted	2/15/2017		$582.61
Return Items/Chargebacks			($56.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$505.78
Total CC Approved	2/15/2017		$943.39
CC Discount Fee			($47.17)
Total CC for Disbursement			$896.22
Total Revenue Collected			$1,402.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,402.00
Payout	ACH	2/16/2017	$505.78
	CC	2/18/2017	$896.22	$1,402.00
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	2/2/2017	1	37.89
	2/3/2017	1	18.94
Y6 - Return/Chargeback Totals		2	$56.83