ACH Settlement
Titan Fitness - Dublin
October 2, 2017
Vision			$0.00
Total EFT Submitted	10/2/2017		$801.56
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.67
Total CC Approved	10/2/2017		$1,317.21
CC Discount Fee			($65.86)
Total CC for Disbursement			$1,251.35
Total Revenue Collected			$2,005.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.26
			($284.26)
Net Due			$1,720.76
Payout	ACH	10/3/2017	$469.41
	CC	10/5/2017	$1,251.35	$1,720.76
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	9/20/2017	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89