| ACH Settlement | |||||
| Trophy Fitness-Uptown | |||||
| July 24, 2020 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 7/24/2020 | $159.13 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $159.13 | ||||
| FDR CC | $9,537.37 | ||||
| Collection Payments | 7/24/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $159.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $154.13 | ||||
| Payout | ACH | 7/25/2020 | $154.13 | ||
| CC | 7/27/2020 | $0.00 | $154.13 | ||
| ******************************************************************************************************************** | |||||
| 8U - Return/Chargebacks | |||||
| 8U - Return/Chargebacks | 0 | $0.00 | |||