ACH Settlement
Titan Fitness - Dublin
June 15, 2018
Total EFT Submitted	6/15/2018		$679.92
Return Items/Chargebacks			($194.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.07
Total CC Approved	6/15/2018		$1,335.61
CC Discount Fee			($66.78)
Total CC for Disbursement			$1,268.83
Total Revenue Collected			$1,743.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,728.90
Payout	ACH	6/16/2018	$460.07
	CC	6/18/2018	$1,268.83	$1,728.90
EFT
111903591 / 019927
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Y6 - Return/Chargebacks	6/7/2018	1	194.85
Y6 - Return/Chargeback Totals		1	$194.85