ACH Settlement
Trophy Fitness-Uptown
June 16, 2020
Online Payments			$0.00
Total EFT Submitted	6/16/2020		$53.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.03
FDR CC		$8,539.68
Collection Payments	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.03
Payout	ACH	6/17/2020	$48.03
	CC	6/19/2020	$0.00	$48.03
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00