ACH Settlement
Trophy Fitness-Downtown
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$312.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.85
FDR CC		$5,373.55
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$307.85
Payout	ACH	1/22/2020	$307.85
	CC	1/24/2020	$0.00	$307.85
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00