ACH Settlement
Trophy Fitness-Downtown
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/2019		$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		$2,481.09
Collection Payments	4/2/2019		$281.15
CC Discount Fee			($12.65)
Total CC for Disbursement			$268.50
Total Revenue Collected			$440.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$167.04
			($172.04)
Net Due			$268.50
Payout	ACH	4/3/2019	$0.00
	CC	4/5/2019	$268.50	$268.50
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00