ACH Settlement
Trophy Fitness-Uptown
August 6, 2018
Total EFT Submitted	8/6/2018		$142.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.89
FDR CC		$6,206.40
Collection Payments	8/6/2018		$250.05
CC Discount Fee			($11.25)
Total CC for Disbursement			$238.80
Total Revenue Collected			$381.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$376.69
Payout	ACH	8/7/2018	$137.89
	CC	8/9/2018	$238.80	$376.69
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00