ACH Settlement
Trophy Fitness-Downtown
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$122.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.33
FDR CC		$4,093.96
Collection Payments	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$117.33
Payout	ACH	2/25/2021	$117.33
	CC	2/27/2021	$0.00	$117.33
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00