ACH Settlement
Trophy Fitness-Downtown
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$230.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.50
FDR CC		$2,141.74
Collection Payments	3/4/2019		$613.11
CC Discount Fee			($27.59)
Total CC for Disbursement			$585.52
Total Revenue Collected			$816.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$493.46
Payout	ACH	3/5/2019	($92.06)
	CC	3/7/2019	$585.52	$493.46
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00