ACH Settlement
Titan Fitness - Dublin
May 1, 2018
Total EFT Submitted	5/1/2018		$1,031.60
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$983.71
Total CC Approved	5/1/2018		$1,533.74
CC Discount Fee			($76.69)
Total CC for Disbursement			$1,457.05
Total Revenue Collected			$2,440.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,129.85
Payout	ACH	5/2/2018	$672.80
	CC	5/4/2018	$1,457.05	$2,129.85
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	4/18/2018	1	37.89
Y6 - Return/Chargeback Totals		1	$37.89