ACH Settlement
Trophy Fitness-Downtown
July 3, 2018
Total EFT Submitted	7/3/2018		$250.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.05
FDR CC		$3,998.39
Collection Payments	7/3/2018		$772.41
CC Discount Fee			($34.76)
Total CC for Disbursement			$737.65
Total Revenue Collected			$987.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$665.14
Payout	ACH	7/4/2018	($72.51)
	CC	7/6/2018	$737.65	$665.14
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00