ACH Settlement
Trophy Fitness-Uptown
April 3, 2018
Total EFT Submitted	4/3/2018		$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		$4,653.62
Collection Payments	4/3/2018		$660.04
CC Discount Fee			($29.70)
Total CC for Disbursement			$630.34
Total Revenue Collected			$630.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$236.37
			($241.37)
Net Due			$388.97
Payout	ACH	4/4/2018	($241.37)
	CC	4/6/2018	$630.34	$388.97
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00