ACH Settlement
Trophy Fitness-Uptown
December 6, 2019
Online Payments			$0.00
Total EFT Submitted	12/6/2019		$95.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.25
FDR CC		$6,097.58
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$90.25
Payout	ACH	12/7/2019	$90.25
	CC	12/9/2019	$0.00	$90.25
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00