ACH Settlement
Trophy Fitness-Uptown
February 25, 2020
Online Payments			$0.00
Total EFT Submitted	2/25/2020		$516.22
Hold for Returns			$0.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($1.40)
Total EFT for Disbursement			$456.36
FDR CC		$16,177.52
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$451.36
Payout	ACH	2/26/2020	$451.36
	CC	2/28/2020	$0.00	$451.36
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8U - Return/Chargebacks	2/21/2020	1	$58.46
8U - Return/Chargebacks		1	$58.46