ACH Settlement
Trophy Fitness-Downtown
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$116.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.91
FDR CC		$5,862.52
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.91
Payout	ACH	7/1/2020	$111.91
	CC	7/3/2020	$0.00	$111.91
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00