ACH Settlement
Titan Fitness - Dublin
December 1, 2017
Vision			$0.00
Total EFT Submitted	12/1/2017		$817.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.80
Total CC Approved	12/1/2017		$1,358.46
CC Discount Fee			($67.92)
Total CC for Disbursement			$1,290.54
Total Revenue Collected			$2,108.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.26
			($284.26)
Net Due			$1,824.08
Payout	ACH	12/2/2017	$533.54
	CC	12/4/2017	$1,290.54	$1,824.08
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00