ACH Settlement
Trophy Fitness-Uptown
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$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		$10,230.95
Collection Payments	7/1/2019		$1,147.07
CC Discount Fee			($51.62)
Total CC for Disbursement			$1,095.45
Total Revenue Collected			$1,592.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.43
			($268.43)
Net Due			$1,324.48
Payout	ACH	7/2/2019	$229.03
	CC	7/4/2019	$1,095.45	$1,324.48
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00