ACH Settlement
Trophy Fitness-Downtown
June 11, 2019
Balance			$0.00
Total EFT Submitted	6/11/2019		$204.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.52
FDR CC		$6,061.41
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$199.52
Payout	ACH	6/12/2019	$199.52
	CC	6/14/2019	$0.00	$199.52
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00