ACH Settlement
Trophy Fitness-Uptown
January 3, 2019
Total EFT Submitted	1/3/2019		$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		$8,149.92
Collection Payments	1/3/2019		$417.25
CC Discount Fee			($18.78)
Total CC for Disbursement			$398.47
Total Revenue Collected			$837.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$569.04
Payout	ACH	1/4/2019	$170.57
	CC	1/6/2019	$398.47	$569.04
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00