ACH Settlement
Trophy Fitness-Uptown
November 4, 2019
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$175.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.38
FDR CC		$13,045.41
Collection Payments	11/4/2019		$615.14
CC Discount Fee			($27.68)
Total CC for Disbursement			$587.46
Total Revenue Collected			$762.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$757.84
Payout	ACH	11/5/2019	$170.38
	CC	11/7/2019	$587.46	$757.84
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00