ACH Settlement
Trophy Fitness-Uptown
July 25, 2018
Total EFT Submitted	7/25/2018		$42.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.22
FDR CC		$10,591.02
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.22
Payout	ACH	7/26/2018	$37.22
	CC	7/28/2018	$0.00	$37.22
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00