ACH Settlement
Titan Fitness - Dublin
December 15, 2017
Vision			$0.00
Total EFT Submitted	12/15/2017		$391.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.21
Total CC Approved	12/15/2017		$1,464.26
CC Discount Fee			($73.21)
Total CC for Disbursement			$1,391.05
Total Revenue Collected			$1,782.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,767.26
Payout	ACH	12/16/2017	$376.21
	CC	12/18/2017	$1,391.05	$1,767.26
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00