ACH Settlement
Trophy Fitness-Downtown
September 11, 2018
Balance			$0.00
Total EFT Submitted	9/11/2018		$164.54
Hold for Returns			$0.00
Return Items/Chargebacks			($105.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$49.51
FDR CC		$4,742.94
Collection Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$44.51
Payout	ACH	9/12/2018	$44.51
	CC	9/14/2018	$0.00	$44.51
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7Y - Return/Chargebacks	9/10/2018	1	$105.03
7Y- Return/Chargeback Totals		1	$105.03