ACH Settlement
Trophy Fitness-Downtown
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$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		$2,891.48
Collection Payments	9/4/2020		$38.03
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.32
Total Revenue Collected			$95.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$90.72
Payout	ACH	9/5/2020	$54.40
	CC	9/7/2020	$36.32	$90.72
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00