ACH Settlement
Trophy Fitness-Mockingbird
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$104.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.28
FDR CC		$8,777.34
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$99.28
Payout	ACH	1/21/2023	$99.28
	CC	1/23/2023	$0.00	$99.28
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00