ACH Settlement
Trophy Fitness-Downtown
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$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		$2,866.08
Collection Payments	8/7/2020		$675.38
CC Discount Fee			($30.39)
Total CC for Disbursement			$644.99
Total Revenue Collected			$704.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$699.39
Payout	ACH	8/8/2020	$54.40
	CC	8/10/2020	$644.99	$699.39
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00