ACH Settlement
Titan Fitness - Dublin
July 17, 2017
Vision			$0.00
Total EFT Submitted	7/17/2017		$609.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.67
Total CC Approved	7/17/2017		$1,885.53
CC Discount Fee			($94.28)
Total CC for Disbursement			$1,791.25
Total Revenue Collected			$2,400.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,390.92
Payout	ACH	7/18/2017	$599.67
	CC	7/20/2017	$1,791.25	$2,390.92
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00