ACH Settlement
Trophy Fitness-Uptown
January 3, 2020
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$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		$10,447.74
Collection Payments	1/3/2020		$337.42
CC Discount Fee			($15.18)
Total CC for Disbursement			$322.24
Total Revenue Collected			$380.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$375.70
Payout	ACH	1/4/2020	$53.46
	CC	1/6/2020	$322.24	$375.70
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00