ACH Settlement
Trophy Fitness-Downtown
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$206.75
Hold for Returns			$0.00
Return Items/Chargebacks			($47.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$149.12
FDR CC		$8,432.42
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$144.12
Payout	ACH	8/28/2018	$144.12
	CC	8/30/2018	$0.00	$144.12
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7Y - Return/Chargebacks	8/24/2018	1	$47.63
7Y- Return/Chargeback Totals		1	$47.63