ACH Settlement
Titan Fitness - Dublin
February 1, 2018
Vision			$0.00
Total EFT Submitted	2/1/2018		$1,009.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.95
Total CC Approved	2/1/2018		$1,606.27
CC Discount Fee			($80.31)
Total CC for Disbursement			$1,525.96
Total Revenue Collected			$2,535.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,225.00
Payout	ACH	2/2/2018	$699.04
	CC	2/4/2018	$1,525.96	$2,225.00
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00