ACH Settlement
Trophy Fitness-Downtown
February 12, 2018
Total EFT Submitted	2/12/2018		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$4,329.94
Online CC Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.04
Payout	ACH	2/13/2018	$48.04
	CC	2/15/2018	$0.00	$48.04
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00