ACH Settlement
Trophy Fitness-Uptown
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$106.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.09
FDR CC		$9,206.38
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.09
Payout	ACH	7/16/2019	$101.09
	CC	7/18/2019	$0.00	$101.09
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00