ACH Settlement
Trophy Fitness-Uptown
May 11, 2020
Online Payments			$0.00
Total EFT Submitted	5/11/2020		$143.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.85
FDR CC		$7,232.08
Collection Payments	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$138.85
Payout	ACH	5/12/2020	$138.85
	CC	5/14/2020	$0.00	$138.85
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00