ACH Settlement
Trophy Fitness-Uptown
January 22, 2021
Online Payments			$0.00
Total EFT Submitted	1/22/2021		$259.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.53
FDR CC		$24,221.70
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.53
Payout	ACH	1/23/2021	$254.53
	CC	1/25/2021	$0.00	$254.53
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00