ACH Settlement
Trophy Fitness-Downtown
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$334.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.50
FDR CC		$15,213.67
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$329.50
Payout	ACH	1/23/2019	$329.50
	CC	1/25/2019	$0.00	$329.50
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00