ACH Settlement
Trophy Fitness-Downtown
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$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		$4,462.20
Collection Payments	1/3/2020		$407.65
CC Discount Fee			($18.34)
Total CC for Disbursement			$389.31
Total Revenue Collected			$572.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$567.17
Payout	ACH	1/4/2020	$177.86
	CC	1/6/2020	$389.31	$567.17
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00