ACH Settlement
Trophy Fitness-Downtown
October 26, 2018
Balance			$0.00
Total EFT Submitted	10/26/2018		$325.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.75
FDR CC		$10,068.03
Collection Payments	10/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$320.75
Payout	ACH	10/27/2018	$320.75
	CC	10/29/2018	$0.00	$320.75
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00