ACH Settlement
Trophy Fitness-Downtown
June 27, 2022
Balance			($26.24)
Total EFT Submitted	6/27/2022		$63.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.63
FDR CC		$12,439.03
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32.63
Payout	ACH	6/28/2022	$32.63
	CC	6/30/2022	$0.00	$32.63
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00