ACH Settlement
Trophy Fitness-Uptown
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$497.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.46
FDR CC		$8,847.70
Collection Payments	4/2/2019		$292.21
CC Discount Fee			($13.15)
Total CC for Disbursement			$279.06
Total Revenue Collected			$776.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$508.09
Payout	ACH	4/3/2019	$229.03
	CC	4/5/2019	$279.06	$508.09
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00