ACH Settlement
Trophy Fitness-Downtown
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$309.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.06
FDR CC		$9,121.57
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$304.06
Payout	ACH	8/7/2019	$304.06
	CC	8/9/2019	$0.00	$304.06
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00