ACH Settlement
Trophy Fitness-Uptown
February 9, 2021
Online Payments			$0.00
Total EFT Submitted	2/9/2021		$638.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$638.85
FDR CC		$15,163.24
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$638.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$633.85
Payout	ACH	2/10/2021	$633.85
	CC	2/12/2021	$0.00	$633.85
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00