ACH Settlement
Trophy Fitness-Downtown
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$211.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.71
FDR CC		$5,556.90
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$206.71
Payout	ACH	11/9/2021	$206.71
	CC	11/11/2021	$0.00	$206.71
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00