ACH Settlement
Titan Fitness - Dublin
November 1, 2017
Vision			$0.00
Total EFT Submitted	11/1/2017		$801.56
Return Items/Chargebacks			($181.56)
Return Item Fees			$0.00
Total EFT for Disbursement			$620.00
Total CC Approved	11/1/2017		$1,184.61
CC Discount Fee			($59.23)
Total CC for Disbursement			$1,125.38
Total Revenue Collected			$1,745.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.26
			($284.26)
Net Due			$1,461.12
Payout	ACH	11/2/2017	$335.74
	CC	11/4/2017	$1,125.38	$1,461.12
EFT
111903591 / 019927
********************************************************************************************************************
Y6 - Return/Chargebacks	10/31/2017	0	151.56	Y6-M1251	CCR
	10/31/2017	0	30.00	Y6-M1251	CCF
Y6 - Return/Chargeback Totals		0	$181.56