ACH Settlement
Trophy Fitness-Uptown
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$95.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.40
FDR CC		$40,020.14
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$90.40
Payout	ACH	1/24/2024	$90.40
	CC	1/26/2024	$0.00	$90.40
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8U - Return/Chargebacks
8U- Return/Chargeback Totals		0	$0.00