ACH Settlement
Trophy Fitness-Downtown
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$222.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.98
FDR CC		$9,996.92
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.00
			($160.00)
Net Due			$62.98
Payout	ACH	7/26/2019	$62.98
	CC	7/28/2019	$0.00	$62.98
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00