ACH Settlement
Trophy Fitness-Uptown
February 25, 2019
Online Payments			$0.00
Total EFT Submitted	2/25/2019		$100.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.68
FDR CC		$11,787.40
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.68
Payout	ACH	2/26/2019	$95.68
	CC	2/28/2019	$0.00	$95.68
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00