ACH Settlement
Trophy Fitness-Uptown
August 27, 2018
Total EFT Submitted	8/27/2018		$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		$9,766.15
Collection Payments	8/27/2018		$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	8/28/2018	$37.22
	CC	8/30/2018	$0.00	$37.22
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00