ACH Settlement
Titan Fitness - Dublin
April 17, 2017
Vision			$0.00
Total EFT Submitted	4/17/2017		$735.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.79
Total CC Approved	4/17/2017		$1,178.44
CC Discount Fee			($58.92)
Total CC for Disbursement			$1,119.52
Total Revenue Collected			$1,855.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,855.31
Payout	ACH	4/18/2017	$735.79
	CC	4/20/2017	$1,119.52	$1,855.31
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00