ACH Settlement
Trophy Fitness-Downtown
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$131.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.19
FDR CC		$5,157.01
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$126.19
Payout	ACH	6/9/2021	$126.19
	CC	6/11/2021	$0.00	$126.19
********************************************************************************************************************
7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00