ACH Settlement
Trophy Fitness-Downtown
September 11, 2019
Balance			$0.00
Total EFT Submitted	9/11/2019		$202.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.04
FDR CC		$5,928.85
Collection Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$197.04
Payout	ACH	9/12/2019	$197.04
	CC	9/14/2019	$0.00	$197.04
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00