ACH Settlement
Trophy Fitness-Uptown
October 6, 2021
Online Payments			$0.00
Total EFT Submitted	10/6/2021		$746.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.01
FDR CC		$17,530.29
Collection Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$741.01
Payout	ACH	10/7/2021	$741.01
	CC	10/9/2021	$0.00	$741.01
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00