ACH Settlement
Titan Fitness - Dublin
May 15, 2018
Total EFT Submitted	5/15/2018		$679.92
Return Items/Chargebacks			($129.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$540.02
Total CC Approved	5/15/2018		$1,246.30
CC Discount Fee			($62.32)
Total CC for Disbursement			$1,183.99
Total Revenue Collected			$1,724.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,709.01
Payout	ACH	5/16/2018	$525.02
	CC	5/18/2018	$1,183.99	$1,709.01
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	5/4/2018	1	129.90
Y6 - Return/Chargeback Totals		1	$129.90