ACH Settlement
Trophy Fitness-Downtown
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$172.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.04
FDR CC		$2,304.03
Collection Payments	2/4/2019		$188.67
CC Discount Fee			($8.49)
Total CC for Disbursement			$180.18
Total Revenue Collected			$352.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$29.66
Payout	ACH	2/5/2019	($150.52)
	CC	2/7/2019	$180.18	$29.66
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00