ACH Settlement
Trophy Fitness-Uptown
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$116.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.92
FDR CC		$10,325.54
Collection Payments	7/6/2020		$395.59
CC Discount Fee			($17.80)
Total CC for Disbursement			$377.79
Total Revenue Collected			$494.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$489.71
Payout	ACH	7/7/2020	$111.92
	CC	7/9/2020	$377.79	$489.71
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00