ACH Settlement
Trophy Fitness-Uptown
March 12, 2019
Online Payments			$0.00
Total EFT Submitted	3/12/2019		$47.63
Hold for Returns			$0.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($1.40)
Total EFT for Disbursement			($12.23)
FDR CC		$0.00
Collection Payments	3/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($17.23)
Payout	ACH	3/13/2019	($17.23)
	CC	3/15/2019	$0.00	($17.23)
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8U - Return/Chargebacks	3/8/2019	1	$58.46
8U - Return/Chargebacks		1	$58.46