ACH Settlement
Trophy Fitness-Downtown
October 28, 2019
Balance			$58.46
Total EFT Submitted	10/28/2019		$164.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.58
FDR CC		$6,730.39
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$217.58
Payout	ACH	10/29/2019	$217.58
	CC	10/31/2019	$0.00	$217.58
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00