ACH Settlement
Trophy Fitness-Downtown
June 18, 2018
Balance Forward	06/13/18		($11.82)
Total EFT Submitted	6/18/2018		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.22
FDR CC		$4,568.26
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$36.22
Payout	ACH	6/19/2018	$36.22
	CC	6/21/2018	$0.00	$36.22
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00