ACH Settlement
Trophy Fitness-Uptown
February 4, 2019
Total EFT Submitted	2/4/2019		$439.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($1.40)
Total EFT for Disbursement			$379.14
FDR CC		$8,843.80
Collection Payments	2/4/2019		$203.67
CC Discount Fee			($9.17)
Total CC for Disbursement			$194.50
Total Revenue Collected			$573.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$305.21
Payout	ACH	2/5/2019	$110.71
	CC	2/7/2019	$194.50	$305.21
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8U - Return/Chargebacks	1/30/2019	1	$58.46
8U - Return/Chargebacks		1	$58.46