ACH Settlement
Trophy Fitness-Downtown
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$291.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.69
FDR CC		$5,642.54
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$286.69
Payout	ACH	8/11/2020	$286.69
	CC	8/13/2020	$0.00	$286.69
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00