ACH Settlement
Trophy Fitness-Uptown
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$298.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.09
FDR CC		$9,010.02
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$293.09
Payout	ACH	12/17/2019	$293.09
	CC	12/19/2019	$0.00	$293.09
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00