ACH Settlement
Trophy Fitness-Uptown
April 13, 2020
Online Payments			$0.00
Total EFT Submitted	4/13/2020		$683.85
Hold for Returns			($68.30)
Return Items/Chargebacks			($540.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$74.15
FDR CC		$7,798.87
Collection Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$69.15
Payout	ACH	4/14/2020	$69.15
	CC	4/16/2020	$0.00	$69.15
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8U - Return/Chargebacks	4/10/2020	1	$540.00
8U - Return/Chargebacks		1	$540.00