ACH Settlement
Trophy Fitness-Uptown
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$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		$9,993.58
Collection Payments	6/4/2019		$1,047.91
CC Discount Fee			($47.16)
Total CC for Disbursement			$1,000.75
Total Revenue Collected			$1,498.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$1,229.78
Payout	ACH	6/5/2019	$229.03
	CC	6/7/2019	$1,000.75	$1,229.78
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00