ACH Settlement
Trophy Fitness-Uptown
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$844.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.00
FDR CC		$15,855.43
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$839.00
Payout	ACH	2/21/2024	$839.00
	CC	2/23/2024	$0.00	$839.00
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8U - Return/Chargebacks
8U- Return/Chargeback Totals		0	$0.00