ACH Settlement
Trophy Fitness-Uptown
May 5, 2022
Online Payments			$0.00
Total EFT Submitted	5/5/2022		$197.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.01
FDR CC		$22,652.32
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$192.01
Payout	ACH	5/6/2022	$192.01
	CC	5/8/2022	$0.00	$192.01
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00