ACH Settlement
Trophy Fitness-Downtown
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$177.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$177.46
FDR CC		$3,850.83
Collection Payments	2/4/2020		$170.57
CC Discount Fee			($7.68)
Total CC for Disbursement			$162.89
Total Revenue Collected			$340.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$335.35
Payout	ACH	2/5/2020	$172.46
	CC	2/7/2020	$162.89	$335.35
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00