ACH Settlement
Trophy Fitness-Downtown
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$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		$3,569.01
Collection Payments	10/2/2019		$418.19
CC Discount Fee			($18.82)
Total CC for Disbursement			$399.37
Total Revenue Collected			$629.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$624.87
Payout	ACH	10/3/2019	$225.50
	CC	10/5/2019	$399.37	$624.87
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00