ACH Settlement
Trophy Fitness-Downtown
December 6, 2018
Balance			$0.00
Total EFT Submitted	12/6/2018		$359.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.69
FDR CC		$7,366.09
Collection Payments	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$354.69
Payout	ACH	12/7/2018	$354.69
	CC	12/9/2018	$0.00	$354.69
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00