ACH Settlement
Titan Fitness - Dublin
May 1, 2017
Vision			$0.00
Total EFT Submitted	5/1/2017		$734.42
Return Items/Chargebacks			($29.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.19
Total CC Approved	5/1/2017		$1,358.93
CC Discount Fee			($67.95)
Total CC for Disbursement			$1,290.98
Total Revenue Collected			$1,986.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.26
			($274.26)
Net Due			$1,711.91
Payout	ACH	5/2/2017	$420.93
	CC	5/4/2017	$1,290.98	$1,711.91
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/20/2017	1	29.23
Y6 - Return/Chargeback Totals		1	$29.23