ACH Settlement
Trophy Fitness-Uptown
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$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		$9,468.41
Collection Payments	12/3/2019		$371.15
CC Discount Fee			($16.70)
Total CC for Disbursement			$354.45
Total Revenue Collected			$412.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$407.91
Payout	ACH	12/4/2019	$53.46
	CC	12/6/2019	$354.45	$407.91
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00