ACH Settlement
Trophy Fitness-Uptown
October 28, 2019
Online Payments			$0.00
Total EFT Submitted	10/28/2019		$159.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.14
FDR CC		$22,224.87
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.14
Payout	ACH	10/29/2019	$154.14
	CC	10/31/2019	$0.00	$154.14
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00