ACH Settlement
Trophy Fitness-Downtown
February 6, 2018
Total EFT Submitted	2/6/2018		$401.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.61
FDR CC		$6,672.73
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$79.40
			($84.40)
Net Due			$317.21
Payout	ACH	2/7/2018	$317.21
	CC	2/9/2018	$0.00	$317.21
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00