ACH Settlement
Trophy Fitness-Downtown
April 11, 2019
Balance			$0.00
Total EFT Submitted	4/11/2019		$257.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.56
FDR CC		$501.83
Collection Payments	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.52
			($155.52)
Net Due			$102.04
Payout	ACH	4/12/2019	$102.04
	CC	4/14/2019	$0.00	$102.04
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00