ACH Settlement
Trophy Fitness-Uptown
August 9, 2021
Online Payments			$0.00
Total EFT Submitted	8/9/2021		$676.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.73
FDR CC		$17,208.21
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$671.73
Payout	ACH	8/10/2021	$671.73
	CC	8/12/2021	$0.00	$671.73
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00