ACH Settlement
Titan Fitness - Dublin
June 15, 2017
Vision			$0.00
Total EFT Submitted	6/15/2017		$725.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.61
Total CC Approved	6/15/2017		$1,506.76
CC Discount Fee			($75.34)
Total CC for Disbursement			$1,431.42
Total Revenue Collected			$2,157.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,147.03
Payout	ACH	6/16/2017	$715.61
	CC	6/18/2017	$1,431.42	$2,147.03
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00