ACH Settlement
Trophy Fitness-Downtown
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$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		$2,966.22
Collection Payments	8/2/2019		$759.32
CC Discount Fee			($34.17)
Total CC for Disbursement			$725.15
Total Revenue Collected			$897.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$892.19
Payout	ACH	8/3/2019	$167.04
	CC	8/5/2019	$725.15	$892.19
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00