ACH Settlement
Trophy Fitness-Downtown
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$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		$3,846.80
Collection Payments	7/1/2019		$450.00
CC Discount Fee			($20.25)
Total CC for Disbursement			$429.75
Total Revenue Collected			$601.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.56
			($322.56)
Net Due			$279.23
Payout	ACH	7/2/2019	($150.52)
	CC	7/4/2019	$429.75	$279.23
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00