ACH Settlement
Trophy Fitness-Uptown
August 7, 2020
Online Payments			$0.00
Total EFT Submitted	8/7/2020		$116.92
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($6.00)
Total EFT for Disbursement			$47.05
FDR CC		$8,670.94
Collection Payments	8/7/2020		$1,135.91
CC Discount Fee			($51.12)
Total CC for Disbursement			$1,084.79
Total Revenue Collected			$1,131.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,126.84
Payout	ACH	8/8/2020	$42.05
	CC	8/10/2020	$1,084.79	$1,126.84
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8U - Return/Chargebacks	7/31/2020	1	$63.87
8U - Return/Chargebacks		1	$63.87