ACH Settlement
Trophy Fitness-Downtown
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$263.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.06
FDR CC		$11,675.32
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$258.06
Payout	ACH	1/23/2021	$258.06
	CC	1/25/2021	$0.00	$258.06
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00