ACH Settlement
Trophy Fitness-Downtown
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$85.52
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			($31.65)
FDR CC		$6,504.93
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.65)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($36.65)
Payout	ACH	8/8/2023	($36.65)
	CC	8/10/2023	$0.00	($36.65)
********************************************************************************************************************
7Y - Return/Chargebacks	7/31/2023	1	$107.17
7Y- Return/Chargeback Totals		1	$107.17