ACH Settlement
Trophy Fitness-Uptown
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$432.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.63
FDR CC		$10,213.16
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$427.63
Payout	ACH	3/17/2020	$427.63
	CC	3/19/2020	$0.00	$427.63
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00