ACH Settlement
Trophy Fitness-Uptown
May 2, 2018
Total EFT Submitted	5/2/2018		$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		$4,713.58
Collection Payments	5/2/2018		$396.43
CC Discount Fee			($17.84)
Total CC for Disbursement			$378.59
Total Revenue Collected			$378.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$110.16
Payout	ACH	5/3/2018	($268.43)
	CC	5/5/2018	$378.59	$110.16
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00