ACH Settlement
Trophy Fitness-Uptown
February 11, 2020
Online Payments			$0.00
Total EFT Submitted	2/11/2020		$111.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.49
FDR CC		$8,386.32
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$106.49
Payout	ACH	2/12/2020	$106.49
	CC	2/14/2020	$0.00	$106.49
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00