ACH Settlement
Trophy Fitness-Uptown
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$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		$9,405.80
Collection Payments	5/2/2019		$532.84
CC Discount Fee			($23.98)
Total CC for Disbursement			$508.86
Total Revenue Collected			$1,006.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,001.32
Payout	ACH	5/3/2019	$492.46
	CC	5/5/2019	$508.86	$1,001.32
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00