ACH Settlement
Trophy Fitness-Downtown
June 13, 2018
Total EFT Submitted	6/13/2018		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($1.40)
Total EFT for Disbursement			($6.82)
FDR CC		$5,603.49
Collection Payments	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($11.82)
Payout	ACH	6/14/2018	($11.82)
	CC	6/16/2018	$0.00	($11.82)
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7Y - Return/Chargebacks	6/7/2018	1	$58.46
7Y- Return/Chargeback Totals		1	$58.46