| ACH Settlement | |||||
| Trophy Fitness-Uptown | |||||
| February 26, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/26/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($839.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($849.00) | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 2/26/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($849.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | ($854.00) | ||||
| Payout | ACH | 2/27/2024 | ($854.00) | ||
| CC | 2/29/2024 | $0.00 | ($854.00) | ||
| ******************************************************************************************************************** | |||||
| 8U - Return/Chargebacks | 2/23/2024 | 1 | $839.00 | ||
| 8U- Return/Chargeback Totals | 1 | $839.00 | |||