ACH Settlement
Trophy Fitness-Uptown
March 2, 2018
Total EFT Submitted	3/2/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$4,182.70
Collection Payments	3/2/2018		$2,450.03
CC Discount Fee			($110.25)
Total CC for Disbursement			$2,339.78
Total Revenue Collected			$2,339.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.82
			($268.82)
Net Due			$2,070.96
Payout	ACH	3/3/2018	($268.82)
	CC	3/5/2018	$2,339.78	$2,070.96
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00