ACH Settlement
Trophy Fitness-Uptown
May 22, 2018
Total EFT Submitted	5/22/2018		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$6,312.01
Collection Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.04
Payout	ACH	5/23/2018	$48.04
	CC	5/25/2018	$0.00	$48.04
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00