ACH Settlement
Trophy Fitness-Downtown
March 2, 2018
Total EFT Submitted	3/2/2018		$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		$3,154.14
Collection Payments	3/2/2018		$646.37
CC Discount Fee			($29.09)
Total CC for Disbursement			$617.28
Total Revenue Collected			$883.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$561.02
Payout	ACH	3/3/2018	($56.26)
	CC	3/5/2018	$617.28	$561.02
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00