ACH Settlement
Trophy Fitness-Downtown
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$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		$4,625.50
Collection Payments	3/3/2020		$488.31
CC Discount Fee			($21.97)
Total CC for Disbursement			$466.34
Total Revenue Collected			$649.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$644.20
Payout	ACH	3/4/2020	$177.86
	CC	3/6/2020	$466.34	$644.20
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00