ACH Settlement
Trophy Fitness-Downtown
April 3, 2018
Total EFT Submitted	4/3/2018		$319.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.34
FDR CC		$2,745.68
Collection Payments	4/3/2018		$401.14
CC Discount Fee			($18.05)
Total CC for Disbursement			$383.09
Total Revenue Collected			$702.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$290.49
			($295.49)
Net Due			$406.94
Payout	ACH	4/4/2018	$23.85
	CC	4/6/2018	$383.09	$406.94
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00