ACH Settlement
Trophy Fitness-Uptown
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$63.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.87
FDR CC		$10,323.50
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.87
Payout	ACH	6/3/2021	$58.87
	CC	6/5/2021	$0.00	$58.87
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00