ACH Settlement
Trophy Fitness-Downtown
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$63.84
Hold for Returns			$0.00
Return Items/Chargebacks			($47.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.21
FDR CC		$3,363.22
Collection Payments	12/4/2018		$632.44
CC Discount Fee			($28.46)
Total CC for Disbursement			$603.98
Total Revenue Collected			$610.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$287.63
Payout	ACH	12/5/2018	($316.35)
	CC	12/7/2018	$603.98	$287.63
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7Y - Return/Chargebacks	12/4/2018	1	$47.63
7Y- Return/Chargeback Totals		1	$47.63