ACH Settlement
Titan Fitness - Dublin
October 16, 2017
Vision			$0.00
Total EFT Submitted	10/16/2017		$685.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.34
Total CC Approved	10/16/2017		$1,236.93
CC Discount Fee			($61.85)
Total CC for Disbursement			$1,175.08
Total Revenue Collected			$1,860.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,850.42
Payout	ACH	10/17/2017	$675.34
	CC	10/19/2017	$1,175.08	$1,850.42
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00