ACH Settlement
Trophy Fitness-Downtown
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$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		$2,608.84
Collection Payments	5/2/2019		$162.04
CC Discount Fee			($7.29)
Total CC for Disbursement			$154.75
Total Revenue Collected			$326.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$321.79
Payout	ACH	5/3/2019	$167.04
	CC	5/5/2019	$154.75	$321.79
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00