ACH Settlement
Trophy Fitness-Uptown
February 4, 2020
Online Payments			$0.00
Total EFT Submitted	2/4/2020		$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		$12,801.47
Collection Payments	2/4/2020		$151.87
CC Discount Fee			($6.83)
Total CC for Disbursement			$145.04
Total Revenue Collected			$203.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$198.50
Payout	ACH	2/5/2020	$53.46
	CC	2/7/2020	$145.04	$198.50
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00