ACH Settlement
Trophy Fitness-Downtown
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$173.82
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$56.65
FDR CC		$5,644.07
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$51.65
Payout	ACH	7/6/2023	$51.65
	CC	7/8/2023	$0.00	$51.65
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7Y - Return/Chargebacks	6/30/2023	1	$107.17
7Y- Return/Chargeback Totals		1	$107.17