ACH Settlement
Trophy Fitness-Uptown
April 8, 2019
Online Payments			$0.00
Total EFT Submitted	4/8/2019		$259.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.81
FDR CC		$8,287.21
Collection Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.81
Payout	ACH	4/9/2019	$254.81
	CC	4/11/2019	$0.00	$254.81
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00