ACH Settlement
Trophy Fitness-Uptown
September 4, 2019
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$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		$8,953.64
Collection Payments	9/4/2019		$97.32
CC Discount Fee			($4.38)
Total CC for Disbursement			$92.94
Total Revenue Collected			$590.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$585.40
Payout	ACH	9/5/2019	$492.46
	CC	9/7/2019	$92.94	$585.40
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00