ACH Settlement
Trophy Fitness-Uptown
August 2, 2019
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$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		$10,656.87
Collection Payments	8/2/2019		$833.03
CC Discount Fee			($37.49)
Total CC for Disbursement			$795.54
Total Revenue Collected			$1,293.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,288.00
Payout	ACH	8/3/2019	$492.46
	CC	8/5/2019	$795.54	$1,288.00
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00