ACH Settlement
Trophy Fitness-Uptown
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$58.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.46
FDR CC		$19,311.36
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.46
Payout	ACH	1/11/2024	$53.46
	CC	1/13/2024	$0.00	$53.46
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8U - Return/Chargebacks
8U- Return/Chargeback Totals		0	$0.00