ACH Settlement
Trophy Fitness-Uptown
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$69.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.28
FDR CC		$23,206.53
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$64.28
Payout	ACH	10/17/2023	$64.28
	CC	10/19/2023	$0.00	$64.28
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8U - Return/Chargebacks
8U- Return/Chargeback Totals		0	$0.00