ACH Settlement
Trophy Fitness-Downtown
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$111.48
Hold for Returns			$0.00
Return Items/Chargebacks			($47.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53.85
FDR CC		$3,006.06
Collection Payments	11/2/2018		$182.18
CC Discount Fee			($8.20)
Total CC for Disbursement			$173.98
Total Revenue Collected			$227.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$222.83
			($227.83)
Net Due			$0.00
Payout	ACH	11/3/2018	($173.98)
	CC	11/5/2018	$173.98	$0.00
********************************************************************************************************************
7Y - Return/Chargebacks	10/31/2018	1	$47.63
7Y- Return/Chargeback Totals		1	$47.63