ACH Settlement
Trophy Fitness-Uptown
July 3, 2018
Total EFT Submitted	7/3/2018		$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		$5,155.94
Collection Payments	7/3/2018		$627.59
CC Discount Fee			($28.24)
Total CC for Disbursement			$599.35
Total Revenue Collected			$599.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$330.92
Payout	ACH	7/4/2018	($268.43)
	CC	7/6/2018	$599.35	$330.92
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00