ACH Settlement
Trophy Fitness-Uptown
July 23, 2018
Total EFT Submitted	7/23/2018		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.67
FDR CC		$4,930.75
Collection Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.67
Payout	ACH	7/24/2018	$95.67
	CC	7/26/2018	$0.00	$95.67
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00