ACH Settlement
Trophy Fitness-Downtown
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$177.44
Hold for Returns			$0.00
Return Items/Chargebacks			($47.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$119.81
FDR CC		$2,657.11
Collection Payments	1/3/2019		$264.92
CC Discount Fee			($11.92)
Total CC for Disbursement			$253.00
Total Revenue Collected			$372.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$50.25
Payout	ACH	1/4/2019	($202.75)
	CC	1/6/2019	$253.00	$50.25
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7Y - Return/Chargebacks	12/31/2018	1	$47.63
7Y- Return/Chargeback Totals		1	$47.63