ACH Settlement
Trophy Fitness-Uptown
July 8, 2019
Online Payments			$0.00
Total EFT Submitted	7/8/2019		$201.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.35
FDR CC		$6,745.13
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$196.35
Payout	ACH	7/9/2019	$196.35
	CC	7/11/2019	$0.00	$196.35
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00