ACH Settlement
Titan Fitness - Dublin
February 15, 2018
Vision			$0.00
Total EFT Submitted	2/15/2018		$650.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.16
Total CC Approved	2/15/2018		$1,310.04
CC Discount Fee			($65.50)
Total CC for Disbursement			$1,244.54
Total Revenue Collected			$1,894.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,879.70
Payout	ACH	2/16/2018	$635.16
	CC	2/18/2018	$1,244.54	$1,879.70
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00