ACH Settlement
Titan Fitness - Dublin
April 3, 2017
Vision			$0.00
Total EFT Submitted	4/3/2017		$856.21
Return Items/Chargebacks			($18.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$827.27
Total CC Approved	4/3/2017		$1,516.44
CC Discount Fee			($75.82)
Total CC for Disbursement			$1,440.62
Total Revenue Collected			$2,267.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,993.63
Payout	ACH	4/4/2017	$553.01
	CC	4/6/2017	$1,440.62	$1,993.63
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	3/20/2017	1	18.94
Y6 - Return/Chargeback Totals		1	$18.94