ACH Settlement
Titan Fitness - Dublin
November 15, 2017
Vision			$0.00
Total EFT Submitted	11/15/2017		$648.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.53
Total CC Approved	11/15/2017		$1,371.70
CC Discount Fee			($68.59)
Total CC for Disbursement			$1,303.12
Total Revenue Collected			$1,951.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,941.65
Payout	ACH	11/16/2017	$638.53
	CC	11/18/2017	$1,303.12	$1,941.65
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00