ACH Settlement
Trophy Fitness-Uptown
November 5, 2018
Total EFT Submitted	11/5/2018		$201.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.35
FDR CC		$7,705.80
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$196.35
Payout	ACH	11/6/2018	$196.35
	CC	11/8/2018	$0.00	$196.35
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00