ACH Settlement
Titan Fitness - Dublin
March 1, 2018
Total EFT Submitted	3/1/2018		$988.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.30
Total CC Approved	3/1/2018		$1,739.42
CC Discount Fee			($86.97)
Total CC for Disbursement			$1,652.45
Total Revenue Collected			$2,640.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,329.84
Payout	ACH	3/2/2018	$677.39
	CC	3/4/2018	$1,652.45	$2,329.84
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00