ACH Settlement
Trophy Fitness-Downtown
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$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		$7,920.51
Collection Payments	2/6/2024		$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	2/7/2024	($36.65)
	CC	2/9/2024	$0.00	($36.65)
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7Y - Return/Chargebacks	1/30/2024	1	$107.17
7Y- Return/Chargeback Totals		1	$107.17