ACH Settlement
Trophy Fitness-Downtown
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$173.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.82
FDR CC		$8,123.28
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$168.82
Payout	ACH	3/7/2023	$168.82
	CC	3/9/2023	$0.00	$168.82
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00