ACH Settlement
Trophy Fitness-Uptown
October 2, 2018
Total EFT Submitted	10/2/2018		$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		$7,458.60
Collection Payments	10/2/2018		$1,169.90
CC Discount Fee			($52.65)
Total CC for Disbursement			$1,117.25
Total Revenue Collected			$1,556.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$1,287.82
Payout	ACH	10/3/2018	$170.57
	CC	10/5/2018	$1,117.25	$1,287.82
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00