ACH Settlement
Trophy Fitness-Uptown
September 4, 2020
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$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		$11,465.12
Collection Payments	9/4/2020		$143.15
CC Discount Fee			($6.44)
Total CC for Disbursement			$136.71
Total Revenue Collected			$253.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$248.63
Payout	ACH	9/5/2020	$111.92
	CC	9/7/2020	$136.71	$248.63
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00