ACH Settlement
Trophy Fitness-Downtown
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$69.28
Hold for Returns			$0.00
Return Items/Chargebacks			($85.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			($26.24)
FDR CC		$4,624.58
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($26.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($31.24)
Payout	ACH	6/21/2022	($31.24)
	CC	6/23/2022	$0.00	($31.24)
********************************************************************************************************************
7Y - Return/Chargebacks	6/15/2022	1	$85.52
7Y- Return/Chargeback Totals		1	$85.52