ACH Settlement
Trophy Fitness-Uptown
May 7, 2020
Online Payments			$0.00
Total EFT Submitted	5/7/2020		$442.46
Hold for Returns			($44.24)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.22
FDR CC		$7,776.92
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$393.22
Payout	ACH	5/8/2020	$393.22
	CC	5/10/2020	$0.00	$393.22
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00