ACH Settlement
Trophy Fitness-Uptown
January 25, 2022
Online Payments			$0.00
Total EFT Submitted	1/25/2022		$85.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.52
FDR CC		$21,054.46
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$80.52
Payout	ACH	1/26/2022	$80.52
	CC	1/28/2022	$0.00	$80.52
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00