ACH Settlement
Trophy Fitness-Uptown
June 4, 2018
Total EFT Submitted	6/4/2018		$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		$5,292.21
Collection Payments	6/4/2018		$361.49
CC Discount Fee			($16.27)
Total CC for Disbursement			$345.22
Total Revenue Collected			$345.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$76.79
Payout	ACH	6/5/2018	($268.43)
	CC	6/7/2018	$345.22	$76.79
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00