ACH Settlement
Trophy Fitness-Uptown
May 16, 2022
Online Payments			$0.00
Total EFT Submitted	5/16/2022		$69.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.28
FDR CC		$15,298.83
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$64.28
Payout	ACH	5/17/2022	$64.28
	CC	5/19/2022	$0.00	$64.28
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00