ACH Settlement
Titan Fitness - Dublin
April 2, 2018
Total EFT Submitted	4/2/2018		$966.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$966.65
Total CC Approved	4/2/2018		$1,533.20
CC Discount Fee			($76.66)
Total CC for Disbursement			$1,456.54
Total Revenue Collected			$2,423.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,112.28
Payout	ACH	4/3/2018	$655.74
	CC	4/5/2018	$1,456.54	$2,112.28
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00