ACH Settlement
Titan Fitness - Dublin
May 15, 2017
Vision			$0.00
Total EFT Submitted	5/15/2017		$760.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.15
Total CC Approved	5/15/2017		$1,236.17
CC Discount Fee			($61.81)
Total CC for Disbursement			$1,174.36
Total Revenue Collected			$1,934.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,934.51
Payout	ACH	5/16/2017	$760.15
	CC	5/18/2017	$1,174.36	$1,934.51
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00