ACH Settlement
Trophy Fitness-Uptown
April 25, 2018
Total EFT Submitted	4/25/2018		$161.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.22
FDR CC		$13,753.03
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$156.22
Payout	ACH	4/26/2018	$156.22
	CC	4/28/2018	$0.00	$156.22
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00