ACH Settlement
Trophy Fitness-Uptown
November 2, 2018
Total EFT Submitted	11/2/2018		$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		$7,622.75
Collection Payments	11/2/2018		$461.34
CC Discount Fee			($20.76)
Total CC for Disbursement			$440.58
Total Revenue Collected			$879.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$611.15
Payout	ACH	11/3/2018	$170.57
	CC	11/5/2018	$440.58	$611.15
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00