ACH Settlement
Trophy Fitness-Downtown
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$207.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.46
FDR CC		$7,092.55
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$202.46
Payout	ACH	2/12/2020	$202.46
	CC	2/14/2020	$0.00	$202.46
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00