ACH Settlement
Trophy Fitness-Uptown
May 13, 2019
Online Payments			$0.00
Total EFT Submitted	5/13/2019		$106.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.09
FDR CC		$8,320.80
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.09
Payout	ACH	5/14/2019	$101.09
	CC	5/16/2019	$0.00	$101.09
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00