ACH Settlement
Trophy Fitness-Downtown
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$129.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.90
FDR CC		$14,833.53
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.90
Payout	ACH	1/24/2024	$124.90
	CC	1/26/2024	$0.00	$124.90
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00