ACH Settlement
Trophy Fitness-Uptown
May 27, 2020
Online Payments			$0.00
Total EFT Submitted	5/27/2020		$95.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$5,980.66
Collection Payments	5/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$90.26
Payout	ACH	5/28/2020	$90.26
	CC	5/30/2020	$0.00	$90.26
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00