ACH Settlement
Trophy Fitness-Uptown
January 21, 2020
Online Payments			$0.00
Total EFT Submitted	1/21/2020		$338.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.84
FDR CC		$22,012.95
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$333.84
Payout	ACH	1/22/2020	$333.84
	CC	1/24/2020	$0.00	$333.84
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00