ACH Settlement
Titan Fitness - Dublin
August 1, 2017
Vision			$0.00
Total EFT Submitted	8/1/2017		$718.18
Return Items/Chargebacks			($21.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.53
Total CC Approved	8/1/2017		$1,157.52
CC Discount Fee			($57.88)
Total CC for Disbursement			$1,099.64
Total Revenue Collected			$1,786.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.26
			($284.26)
Net Due			$1,501.91
Payout	ACH	8/2/2017	$402.27
	CC	8/4/2017	$1,099.64	$1,501.91
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	7/18/2017	1	21.65
Y6 - Return/Chargeback Totals		1	$21.65