ACH Settlement
Trophy Fitness-Uptown
June 11, 2020
Online Payments			$143.85
Total EFT Submitted	6/11/2020		$116.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.77
FDR CC		$8,597.83
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$255.77
Payout	ACH	6/12/2020	$255.77
	CC	6/14/2020	$0.00	$255.77
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00