ACH Settlement
Trophy Fitness-Downtown
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$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		$0.00
Collection Payments	4/5/2023		$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	4/6/2023	$168.82
	CC	4/8/2023	$0.00	$168.82
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00