ACH Settlement
Trophy Fitness-Downtown
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$171.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.04
FDR CC		$9,601.23
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$166.04
Payout	ACH	5/26/2023	$166.04
	CC	5/28/2023	$0.00	$166.04
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00