ACH Settlement
Titan Fitness - Dublin
March 15, 2018
Total EFT Submitted	3/15/2018		$695.08
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$647.19
Total CC Approved	3/15/2018		$1,319.44
CC Discount Fee			($65.97)
Total CC for Disbursement			$1,253.47
Total Revenue Collected			$1,900.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,885.66
Payout	ACH	3/16/2018	$632.19
	CC	3/18/2018	$1,253.47	$1,885.66
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	3/6/2018	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89