ACH Settlement
Trophy Fitness-Uptown
October 11, 2018
Total EFT Submitted	10/11/2018		$47.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$5,300.56
Collection Payments	10/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.63
Payout	ACH	10/12/2018	$42.63
	CC	10/14/2018	$0.00	$42.63
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00