ACH Settlement
Trophy Fitness-Downtown
March 6, 2019
Balance			$0.00
Total EFT Submitted	3/6/2019		$356.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.69
FDR CC		$7,453.29
Collection Payments	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$351.69
Payout	ACH	3/7/2019	$351.69
	CC	3/9/2019	$0.00	$351.69
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00