ACH Settlement
Trophy Fitness-Uptown
May 3, 2022
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$74.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.69
FDR CC		$14,086.46
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$69.69
Payout	ACH	5/4/2022	$69.69
	CC	5/6/2022	$0.00	$69.69
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00