ACH Settlement
Trophy Fitness-Downtown
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$59.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.40
FDR CC		$2,952.07
Collection Payments	7/6/2020		$393.19
CC Discount Fee			($17.69)
Total CC for Disbursement			$375.50
Total Revenue Collected			$434.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$429.90
Payout	ACH	7/7/2020	$54.40
	CC	7/9/2020	$375.50	$429.90
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00