ACH Settlement
Trophy Fitness-Uptown
April 17, 2020
Online Payments			$0.00
Total EFT Submitted	4/17/2020		$53.03
Hold for Returns			($5.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.73
FDR CC		$7,695.20
Collection Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.73
Payout	ACH	4/18/2020	$42.73
	CC	4/20/2020	$0.00	$42.73
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00