ACH Settlement
Trophy Fitness-Downtown
May 4, 2020
Balance			($69.54)
Total EFT Submitted	5/4/2020		$164.54
Hold for Returns			($16.45)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.55
FDR CC		$5,314.84
Collection Payments	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$73.55
Payout	ACH	5/5/2020	$73.55
	CC	5/7/2020	$0.00	$73.55
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00