ACH Settlement
Trophy Fitness-Downtown
April 27, 2020
Balance			$0.00
Total EFT Submitted	4/27/2020		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			($112.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			($69.54)
FDR CC		$3,445.74
Collection Payments	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($74.54)
Payout	ACH	4/28/2020	($74.54)
	CC	4/30/2020	$0.00	($74.54)
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7Y - Return/Chargebacks	4/27/2020	1	$112.58
7Y- Return/Chargeback Totals		1	$112.58