ACH Settlement
Trophy Fitness-Downtown
February 21, 2018
Total EFT Submitted	2/21/2018		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.67
FDR CC		$5,085.85
Online CC Payments	2/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.67
Payout	ACH	2/22/2018	$95.67
	CC	2/24/2018	$0.00	$95.67
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00