ACH Settlement
Titan Fitness - Dublin
July 3, 2017
Vision			$0.00
Total EFT Submitted	7/3/2017		$734.42
Return Items/Chargebacks			($166.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$547.60
Total CC Approved	7/3/2017		$1,272.34
CC Discount Fee			($63.62)
Total CC for Disbursement			$1,208.72
Total Revenue Collected			$1,756.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.26
			($284.26)
Net Due			$1,472.06
Payout	ACH	7/4/2017	$263.34
	CC	7/6/2017	$1,208.72	$1,472.06
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/16/2017	1	54.13
	6/20/2017	1	112.69
Y6 - Return/Chargeback Totals		2	$166.82