ACH Settlement
Trophy Fitness-Uptown
March 8, 2021
Online Payments			$0.00
Total EFT Submitted	3/8/2021		$591.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$591.22
FDR CC		$17,034.25
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$586.22
Payout	ACH	3/9/2021	$586.22
	CC	3/11/2021	$0.00	$586.22
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00