ACH Settlement
Trophy Fitness-Downtown
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$107.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.17
FDR CC		$9,536.38
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$102.17
Payout	ACH	8/29/2023	$102.17
	CC	8/31/2023	$0.00	$102.17
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00