ACH Settlement
Titan Fitness - Dublin
January 2, 2018
Vision			$0.00
Total EFT Submitted	1/2/2018		$1,061.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.36
Total CC Approved	1/2/2018		$1,556.46
CC Discount Fee			($77.82)
Total CC for Disbursement			$1,478.64
Total Revenue Collected			$2,540.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,229.09
Payout	ACH	1/3/2018	$750.45
	CC	1/5/2018	$1,478.64	$2,229.09
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00