ACH Settlement
Trophy Fitness-Uptown
February 12, 2019
Total EFT Submitted	2/12/2019		$47.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$8,670.41
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.63
Payout	ACH	2/13/2019	$42.63
	CC	2/15/2019	$0.00	$42.63
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00