ACH Settlement
Trophy Fitness-Downtown
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$107.17
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53.87
FDR CC		$8,173.83
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.87
Payout	ACH	1/30/2024	$48.87
	CC	2/1/2024	$0.00	$48.87
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7Y - Return/Chargebacks	1/26/2024	1	$43.30
7Y- Return/Chargeback Totals		1	$43.30