ACH Settlement
Trophy Fitness-Uptown
April 25, 2022
Online Payments			$0.00
Total EFT Submitted	4/25/2022		$149.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.39
FDR CC		$27,927.48
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$144.39
Payout	ACH	4/26/2022	$144.39
	CC	4/28/2022	$0.00	$144.39
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00