ACH Settlement
Titan Fitness - Dublin
September 4, 2017
Vision			$0.00
Total EFT Submitted	9/4/2017		$779.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.89
Total CC Approved	9/4/2017		$1,036.82
CC Discount Fee			($51.84)
Total CC for Disbursement			$984.98
Total Revenue Collected			$1,764.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.26
			($284.26)
Net Due			$1,480.61
Payout	ACH	9/5/2017	$495.63
	CC	9/7/2017	$984.98	$1,480.61
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00