ACH Settlement
Trophy Fitness-Downtown
April 17, 2020
Balance			$0.00
Total EFT Submitted	4/17/2020		$54.00
Hold for Returns			($5.40)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.60
FDR CC		$4,039.67
Collection Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$43.60
Payout	ACH	4/18/2020	$43.60
	CC	4/20/2020	$0.00	$43.60
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00