ACH Settlement
Trophy Fitness-Downtown
January 6, 2022
Balance			$0.00
Total EFT Submitted	1/6/2022		$152.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.17
FDR CC		$5,111.82
Collection Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$147.17
Payout	ACH	1/7/2022	$147.17
	CC	1/9/2022	$0.00	$147.17
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00