ACH Settlement
Titan Fitness - Dublin
January 15, 2018
Vision			$0.00
Total EFT Submitted	1/15/2018		$631.21
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$572.50
Total CC Approved	1/15/2018		$1,355.47
CC Discount Fee			($67.77)
Total CC for Disbursement			$1,287.70
Total Revenue Collected			$1,860.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,845.20
Payout	ACH	1/16/2018	$557.50
	CC	1/18/2018	$1,287.70	$1,845.20
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	1/4/2018	1	48.71
Y6 - Return/Chargeback Totals		1	$48.71