ACH Settlement
Titan Fitness - Dublin
March 16, 2017
Vision			$0.00
Total EFT Submitted	3/16/2017		$598.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.84
Total CC Approved	3/16/2017		$1,145.78
CC Discount Fee			($57.29)
Total CC for Disbursement			$1,088.49
Total Revenue Collected			$1,687.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,687.33
Payout	ACH	3/17/2017	$598.84
	CC	3/19/2017	$1,088.49	$1,687.33
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00