ACH Settlement
Trophy Fitness-Downtown
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$278.11
Hold for Returns			$0.00
Return Items/Chargebacks			($47.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$220.48
FDR CC		$2,908.91
Collection Payments	10/2/2018		$233.37
CC Discount Fee			($10.50)
Total CC for Disbursement			$222.87
Total Revenue Collected			$443.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$120.79
Payout	ACH	10/3/2018	($102.08)
	CC	10/5/2018	$222.87	$120.79
********************************************************************************************************************
7Y - Return/Chargebacks	10/1/2018	1	$47.63
7Y- Return/Chargeback Totals		1	$47.63