ACH Settlement
Titan Fitness - Dublin
September 15, 2017
Vision			$0.00
Total EFT Submitted	9/15/2017		$723.23
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.77
Total CC Approved	9/15/2017		$1,300.34
CC Discount Fee			($65.02)
Total CC for Disbursement			$1,235.32
Total Revenue Collected			$1,916.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,906.09
Payout	ACH	9/16/2017	$670.77
	CC	9/18/2017	$1,235.32	$1,906.09
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	9/7/2017	1	32.46
Y6 - Return/Chargeback Totals		1	$32.46