ACH Settlement
Trophy Fitness-Uptown
July 21, 2021
Online Payments			$0.00
Total EFT Submitted	7/21/2021		$63.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.46
FDR CC		$13,246.72
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.46
Payout	ACH	7/22/2021	$58.46
	CC	7/24/2021	$0.00	$58.46
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00