ACH Settlement
Trophy Fitness-Downtown
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$356.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.69
FDR CC		$7,351.93
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$94.72
			($99.72)
Net Due			$256.97
Payout	ACH	11/6/2018	$256.97
	CC	11/8/2018	$0.00	$256.97
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00