ACH Settlement
Titan Fitness - Dublin
June 1, 2017
Vision			$0.00
Total EFT Submitted	6/1/2017		$750.66
Return Items/Chargebacks			($194.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$536.65
Total CC Approved	6/1/2017		$1,431.47
CC Discount Fee			($71.57)
Total CC for Disbursement			$1,359.90
Total Revenue Collected			$1,896.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,611.60
Payout	ACH	6/2/2017	$251.70
	CC	6/4/2017	$1,359.90	$1,611.60
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	5/17/2017	1	54.13
	5/19/2017	1	58.46
	5/22/2017	0	51.42	Y6-M1189	CCR
	5/22/2017	0	30.00	Y6-M1189	CCF
Y6 - Return/Chargeback Totals		2	$194.01