ACH Settlement
Trophy Fitness-Downtown
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$222.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.58
FDR CC		$9,294.65
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$217.58
Payout	ACH	2/26/2020	$217.58
	CC	2/28/2020	$0.00	$217.58
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00