ACH Settlement
Trophy Fitness-Uptown
October 2, 2019
Online Payments			$0.00
Total EFT Submitted	10/2/2019		$58.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.46
FDR CC		$10,170.06
Collection Payments	10/2/2019		$637.91
CC Discount Fee			($28.71)
Total CC for Disbursement			$609.20
Total Revenue Collected			$667.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$662.66
Payout	ACH	10/3/2019	$53.46
	CC	10/5/2019	$609.20	$662.66
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00