ACH Settlement
Trophy Fitness-Downtown
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$107.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.17
FDR CC		$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$102.17
Payout	ACH	1/21/2022	$102.17
	CC	1/23/2022	$0.00	$102.17
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00