ACH Settlement
Trophy Fitness-Uptown
March 26, 2018
Total EFT Submitted	3/26/2018		$208.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.85
FDR CC		$13,604.78
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$203.85
Payout	ACH	3/27/2018	$203.85
	CC	3/29/2018	$0.00	$203.85
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00