ACH Settlement
Trophy Fitness-Uptown
January 22, 2019
Total EFT Submitted	1/22/2019		$333.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.43
FDR CC		$15,852.77
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$328.43
Payout	ACH	1/23/2019	$328.43
	CC	1/25/2019	$0.00	$328.43
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00