ACH Settlement
Trophy Fitness-Uptown
March 4, 2019
Online Payments			$0.00
Total EFT Submitted	3/4/2019		$497.46
Hold for Returns			$0.00
Return Items/Chargebacks			($116.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$377.74
FDR CC		$9,168.44
Collection Payments	3/4/2019		$123.72
CC Discount Fee			($5.57)
Total CC for Disbursement			$118.15
Total Revenue Collected			$495.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$227.46
Payout	ACH	3/5/2019	$109.31
	CC	3/7/2019	$118.15	$227.46
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8U - Return/Chargebacks	2/26/2019	1	$58.46
	3/1/2019	1	$58.46
8U - Return/Chargebacks		2	$116.92