ACH Settlement
Trophy Fitness-Uptown
May 9, 2018
Total EFT Submitted	5/9/2018		$142.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.89
FDR CC		$6,062.98
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$137.89
Payout	ACH	5/10/2018	$137.89
	CC	5/12/2018	$0.00	$137.89
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00