ACH Settlement
Trophy Fitness-Uptown
June 5, 2019
Online Payments			$0.00
Total EFT Submitted	6/5/2019		$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		$8,538.87
Collection Payments	6/5/2019		$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	6/6/2019	$254.81
	CC	6/8/2019	$0.00	$254.81
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00