ACH Settlement
Trophy Fitness-Uptown
December 6, 2018
Total EFT Submitted	12/6/2018		$259.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.81
FDR CC		$8,296.22
Collection Payments	12/6/2018		$317.08
CC Discount Fee			($14.27)
Total CC for Disbursement			$302.81
Total Revenue Collected			$562.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$294.19
Payout	ACH	12/7/2018	($8.62)
	CC	12/9/2018	$302.81	$294.19
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00