ACH Settlement
Trophy Fitness-Uptown
June 21, 2021
Online Payments			$0.00
Total EFT Submitted	6/21/2021		$52.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.63
FDR CC		$13,173.03
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$47.63
Payout	ACH	6/22/2021	$47.63
	CC	6/24/2021	$0.00	$47.63
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00