ACH Settlement
Trophy Fitness-Downtown
October 15, 2020
Balance			$0.00
Total EFT Submitted	10/15/2020		$5.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5.40
FDR CC		$4,136.61
Collection Payments	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$0.40
Payout	ACH	10/16/2020	$0.40
	CC	10/18/2020	$0.00	$0.40
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00