ACH Settlement
Trophy Fitness-Mockingbird
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$116.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.91
FDR CC		$3,135.27
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.91
Payout	ACH	1/6/2023	$111.91
	CC	1/8/2023	$0.00	$111.91
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00