| ACH Settlement | |||||
| Trophy Fitness-Mockingbird | |||||
| February 1, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $574.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $574.00 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $574.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $569.00 | ||||
| Payout | ACH | 2/2/2024 | $569.00 | ||
| CC | 2/4/2024 | $0.00 | $569.00 | ||
| ******************************************************************************************************************** | |||||
| TY - Return/Chargebacks | |||||
| TY - Return/Chargeback Totals | 0 | $0.00 | |||