ACH Settlement
Trophy Fitness-Downtown
February 2, 2018
Total EFT Submitted	2/2/2018		$266.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.30
FDR CC		$1,653.39
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.30
			($266.30)
Net Due			$0.00
Payout	ACH	2/3/2018	$0.00
	CC	2/5/2018	$0.00	$0.00
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00