ACH Settlement
Trophy Fitness-Downtown
March 26, 2018
Total EFT Submitted	3/26/2018		$212.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$212.16
FDR CC		$9,216.62
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$207.16
Payout	ACH	3/27/2018	$207.16
	CC	3/29/2018	$0.00	$207.16
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00