ACH Settlement
Titan Fitness - Dublin
April 16, 2018
Total EFT Submitted	4/16/2018		$669.10
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$594.15
Total CC Approved	4/16/2018		$1,149.06
CC Discount Fee			($57.45)
Total CC for Disbursement			$1,091.61
Total Revenue Collected			$1,685.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,670.76
Payout	ACH	4/17/2018	$579.15
	CC	4/19/2018	$1,091.61	$1,670.76
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/4/2018	1	64.95
Y6 - Return/Chargeback Totals		1	$64.95