ACH Settlement
Trophy Fitness-Downtown
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$468.54
Hold for Returns			$0.00
Return Items/Chargebacks			($47.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.91
FDR CC		$6,856.40
Collection Payments	9/5/2018		$714.35
CC Discount Fee			($32.15)
Total CC for Disbursement			$682.20
Total Revenue Collected			$1,093.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$770.55
Payout	ACH	9/6/2018	$88.35
	CC	9/8/2018	$682.20	$770.55
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7Y - Return/Chargebacks	9/4/2018	1	$47.63
7Y- Return/Chargeback Totals		1	$47.63