ACH Settlement
Trophy Fitness-Downtown
May 2, 2018
Total EFT Submitted	5/2/2018		$295.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.21
FDR CC		$2,770.10
Collection Payments	5/2/2018		$578.83
CC Discount Fee			($26.05)
Total CC for Disbursement			$552.78
Total Revenue Collected			$847.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$525.43
Payout	ACH	5/3/2018	($27.35)
	CC	5/5/2018	$552.78	$525.43
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00