ACH Settlement
Trophy Fitness-Uptown
November 8, 2021
Online Payments			$0.00
Total EFT Submitted	11/8/2021		$256.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.41
FDR CC		$18,408.26
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$251.41
Payout	ACH	11/9/2021	$251.41
	CC	11/11/2021	$0.00	$251.41
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00