ACH Settlement
Trophy Fitness-Uptown
March 15, 2019
Online Payments			($12.23)
Total EFT Submitted	3/15/2019		$106.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.86
FDR CC		$7,354.38
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$88.86
Payout	ACH	3/16/2019	$88.86
	CC	3/18/2019	$0.00	$88.86
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00