ACH Settlement
Trophy Fitness-Uptown
August 10, 2020
Online Payments			$0.00
Total EFT Submitted	8/10/2020		$143.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.85
FDR CC		$12,437.33
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$138.85
Payout	ACH	8/11/2020	$138.85
	CC	8/13/2020	$0.00	$138.85
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00