ACH Settlement
Trophy Fitness-Uptown
October 23, 2020
Online Payments			$0.00
Total EFT Submitted	10/23/2020		$58.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.43
FDR CC		$10,656.01
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.43
Payout	ACH	10/24/2020	$53.43
	CC	10/26/2020	$0.00	$53.43
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00