ACH Settlement
Titan Fitness - Dublin
March 1, 2017
Vision			$0.00
Total EFT Submitted	3/1/2017		$818.32
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$770.43
Total CC Approved	3/1/2017		$1,329.71
CC Discount Fee			($66.49)
Total CC for Disbursement			$1,263.22
Total Revenue Collected			$2,033.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,759.39
Payout	ACH	3/2/2017	$496.17
	CC	3/4/2017	$1,263.22	$1,759.39
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	2/16/2017	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89