ACH Settlement
Trophy Fitness-Downtown
July 21, 2021
Balance			$0.00
Total EFT Submitted	7/21/2021		$69.28
Hold for Returns			$0.00
Return Items/Chargebacks			($5.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53.88
FDR CC		$6,291.21
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.88
Payout	ACH	7/22/2021	$48.88
	CC	7/24/2021	$0.00	$48.88
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7Y - Return/Chargebacks	7/15/2021	1	$5.40
7Y- Return/Chargeback Totals		1	$5.40