ACH Settlement
Trophy Fitness-Uptown
September 5, 2018
Total EFT Submitted	9/5/2018		$439.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.00
FDR CC		$6,981.62
Collection Payments	9/5/2018		$271.65
CC Discount Fee			($12.22)
Total CC for Disbursement			$259.43
Total Revenue Collected			$698.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$430.00
Payout	ACH	9/6/2018	$170.57
	CC	9/8/2018	$259.43	$430.00
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00