ACH Settlement
Trophy Fitness-Downtown
June 4, 2018
Total EFT Submitted	6/4/2018		$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		$2,605.71
Collection Payments	6/4/2018		$1,196.67
CC Discount Fee			($53.85)
Total CC for Disbursement			$1,142.82
Total Revenue Collected			$1,438.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$1,115.47
Payout	ACH	6/5/2018	($27.35)
	CC	6/7/2018	$1,142.82	$1,115.47
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00