ACH Settlement
Trophy Fitness-Downtown
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$4,939.12
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.04
Payout	ACH	6/18/2019	$48.04
	CC	6/20/2019	$0.00	$48.04
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00