ACH Settlement
Trophy Fitness-Downtown
April 25, 2018
Total EFT Submitted	4/25/2018		$159.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.12
FDR CC		$8,774.86
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.12
Payout	ACH	4/26/2018	$154.12
	CC	4/28/2018	$0.00	$154.12
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00