ACH Settlement
Trophy Fitness-Uptown
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$122.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.32
FDR CC		$19,448.09
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$117.32
Payout	ACH	1/6/2023	$117.32
	CC	1/8/2023	$0.00	$117.32
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8U - Return/Chargebacks
8U- Return/Chargeback Totals		0	$0.00