ACH Settlement
Trophy Fitness-Mockingbird
March 16, 2023
Balance			$0.00
Total EFT Submitted	3/16/2023		$58.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.46
FDR CC		$6,831.98
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.46
Payout	ACH	3/17/2023	$53.46
	CC	3/19/2023	$0.00	$53.46
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00