ACH Settlement
Trophy Fitness-Downtown
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$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		$7,309.43
Collection Payments	10/5/2023		$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	10/6/2023	($36.65)
	CC	10/8/2023	$0.00	($36.65)
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7Y - Return/Chargebacks	9/28/2023	1	$107.17
7Y- Return/Chargeback Totals		1	$107.17