ACH Settlement
Trophy Fitness-Uptown
October 8, 2019
Online Payments			$0.00
Total EFT Submitted	10/8/2019		$528.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.85
FDR CC		$6,606.64
Collection Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$523.85
Payout	ACH	10/9/2019	$523.85
	CC	10/11/2019	$0.00	$523.85
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00