ACH Settlement
Titan Fitness - Dublin
June 1, 2018
Total EFT Submitted	6/1/2018		$1,112.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.79
Total CC Approved	6/1/2018		$2,032.79
CC Discount Fee			($101.64)
Total CC for Disbursement			$1,931.15
Total Revenue Collected			$3,043.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$295.91
			($310.91)
Net Due			$2,733.03
Payout	ACH	6/2/2018	$801.88
	CC	6/4/2018	$1,931.15	$2,733.03
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00