ACH Settlement
Trophy Fitness-Downtown
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$259.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.80
FDR CC		$9,502.62
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.80
Payout	ACH	3/26/2019	$254.80
	CC	3/28/2019	$0.00	$254.80
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00