ACH Settlement
Trophy Fitness-Uptown
March 25, 2020
Online Payments			$0.00
Total EFT Submitted	3/25/2020		$516.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.22
FDR CC		$11,840.83
Collection Payments	3/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$511.22
Payout	ACH	3/26/2020	$511.22
	CC	3/28/2020	$0.00	$511.22
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00