ACH Settlement
Trophy Fitness-Downtown
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$58.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.46
FDR CC		$4,980.04
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.46
Payout	ACH	8/25/2020	$53.46
	CC	8/27/2020	$0.00	$53.46
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00