ACH Settlement
Trophy Fitness-Downtown
June 11, 2021
Balance			$0.00
Total EFT Submitted	6/11/2021		$68.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$68.87
FDR CC		$5,021.20
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$63.87
Payout	ACH	6/12/2021	$63.87
	CC	6/14/2021	$0.00	$63.87
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00