ACH Settlement
Trophy Fitness-Downtown
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$363.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.51
FDR CC		$3,769.42
Collection Payments	8/2/2018		$209.39
CC Discount Fee			($9.42)
Total CC for Disbursement			$199.97
Total Revenue Collected			$563.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$240.92
Payout	ACH	8/3/2018	$40.95
	CC	8/5/2018	$199.97	$240.92
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00