ACH Settlement
Trophy Fitness-Downtown
February 12, 2024
Balance			($31.65)
Total EFT Submitted	2/12/2024		$85.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.87
FDR CC		$6,388.70
Collection Payments	2/12/2024		$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	2/13/2024	$48.87
	CC	2/15/2024	$0.00	$48.87
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00