ACH Settlement
Trophy Fitness-Uptown
July 5, 2022
Online Payments			$0.00
Total EFT Submitted	7/5/2022		$122.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.32
FDR CC		$17,811.04
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$117.32
Payout	ACH	7/6/2022	$117.32
	CC	7/8/2022	$0.00	$117.32
********************************************************************************************************************
8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00