ACH Settlement
Trophy Fitness-Uptown
May 7, 2021
Online Payments			$0.00
Total EFT Submitted	5/7/2021		$665.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.91
FDR CC		$17,787.81
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$660.91
Payout	ACH	5/8/2021	$660.91
	CC	5/10/2021	$0.00	$660.91
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00