ACH Settlement
Trophy Fitness-Uptown
August 24, 2020
Online Payments			$0.00
Total EFT Submitted	8/24/2020		$100.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.66
FDR CC		$9,883.84
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.66
Payout	ACH	8/25/2020	$95.66
	CC	8/27/2020	$0.00	$95.66
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00