ACH Settlement
Trophy Fitness-Downtown
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$326.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.69
FDR CC		$7,047.43
Collection Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$321.69
Payout	ACH	10/10/2018	$321.69
	CC	10/12/2018	$0.00	$321.69
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00