ACH Settlement
Trophy Fitness-Uptown
May 20, 2019
Online Payments			$0.00
Total EFT Submitted	5/20/2019		$95.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$5,846.60
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$90.26
			($95.26)
Net Due			$0.00
Payout	ACH	5/21/2019	$0.00
	CC	5/23/2019	$0.00	$0.00
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00