ACH Settlement
Trophy Fitness-Uptown
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$63.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.86
FDR CC		$9,884.01
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.86
Payout	ACH	11/5/2020	$58.86
	CC	11/7/2020	$0.00	$58.86
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00