ACH Settlement
Trophy Fitness-Downtown
May 9, 2018
Total EFT Submitted	5/9/2018		$379.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.73
FDR CC		$7,439.41
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$374.73
Payout	ACH	5/10/2018	$374.73
	CC	5/12/2018	$0.00	$374.73
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00