ACH Settlement
Trophy Fitness-Uptown
March 20, 2018
Total EFT Submitted	3/20/2018		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.67
FDR CC		$4,547.54
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.67
Payout	ACH	3/21/2018	$95.67
	CC	3/23/2018	$0.00	$95.67
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00