ACH Settlement
Trophy Fitness-Downtown
July 13, 2021
Balance			$0.00
Total EFT Submitted	7/13/2021		$10.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.40
FDR CC		$5,380.86
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5.40
Payout	ACH	7/14/2021	$5.40
	CC	7/16/2021	$0.00	$5.40
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00