ACH Settlement
Trophy Fitness-Uptown
December 27, 2019
Online Payments			$0.00
Total EFT Submitted	12/27/2019		$42.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.22
FDR CC		$14,942.53
Collection Payments	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.22
Payout	ACH	12/28/2019	$37.22
	CC	12/30/2019	$0.00	$37.22
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00