ACH Settlement
Trophy Fitness-Downtown
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			($15.42)
FDR CC		$5,873.14
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($20.42)
Payout	ACH	9/19/2018	($20.42)
	CC	9/21/2018	$0.00	($20.42)
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7Y - Return/Chargebacks	9/14/2018	1	$58.46
7Y- Return/Chargeback Totals		1	$58.46