ACH Settlement
Trophy Fitness-Downtown
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$124.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.40
FDR CC		$2,325.54
Collection Payments	11/4/2019		$109.95
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.00
Total Revenue Collected			$229.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$224.40
Payout	ACH	11/5/2019	$119.40
	CC	11/7/2019	$105.00	$224.40
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00