ACH Settlement
Trophy Fitness-Downtown
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$198.65
Hold for Returns			($19.80)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.85
FDR CC		$5,477.65
Collection Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$173.85
Payout	ACH	4/14/2020	$173.85
	CC	4/16/2020	$0.00	$173.85
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00