ACH Settlement
Trophy Fitness-Downtown
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$182.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.86
FDR CC		$4,315.08
Collection Payments	12/3/2019		$580.55
CC Discount Fee			($26.12)
Total CC for Disbursement			$554.43
Total Revenue Collected			$737.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$732.29
Payout	ACH	12/4/2019	$177.86
	CC	12/6/2019	$554.43	$732.29
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00