ACH Settlement
Trophy Fitness-Downtown
July 17, 2018
Balance			($6.82)
Total EFT Submitted	7/17/2018		$111.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.68
FDR CC		$4,701.72
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$99.68
Payout	ACH	7/18/2018	$99.68
	CC	7/20/2018	$0.00	$99.68
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00