ACH Settlement
Trophy Fitness-Downtown
September 24, 2018
Balance			($15.42)
Total EFT Submitted	9/24/2018		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.25
FDR CC		$4,824.80
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$80.25
Payout	ACH	9/25/2018	$80.25
	CC	9/27/2018	$0.00	$80.25
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00