ACH Settlement
Trophy Fitness-Downtown
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$85.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.52
FDR CC		$10,126.59
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$80.52
Payout	ACH	2/11/2023	$80.52
	CC	2/13/2023	$0.00	$80.52
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00