ACH Settlement
Trophy Fitness-Downtown
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$505.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.69
FDR CC		$6,913.64
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$500.69
Payout	ACH	2/7/2019	$500.69
	CC	2/9/2019	$0.00	$500.69
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00