ACH Settlement
Trophy Fitness-Downtown
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$230.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.50
FDR CC		$3,243.62
Collection Payments	9/4/2019		$211.88
CC Discount Fee			($9.53)
Total CC for Disbursement			$202.35
Total Revenue Collected			$432.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$427.85
Payout	ACH	9/5/2019	$225.50
	CC	9/7/2019	$202.35	$427.85
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00