ACH Settlement
Trophy Fitness-Downtown
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$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		$7,180.55
Collection Payments	1/5/2024		$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	1/6/2024	($36.65)
	CC	1/8/2024	$0.00	($36.65)
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7Y - Return/Chargebacks	12/29/2023	1	$107.17
7Y- Return/Chargeback Totals		1	$107.17