ACH Settlement
Trophy Fitness-Downtown
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$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		$3,462.40
Collection Payments	6/4/2019		$314.27
CC Discount Fee			($14.14)
Total CC for Disbursement			$300.13
Total Revenue Collected			$472.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.64
			($205.64)
Net Due			$266.53
Payout	ACH	6/5/2019	($33.60)
	CC	6/7/2019	$300.13	$266.53
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00