ACH Settlement
Trophy Fitness-Mockingbird
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$574.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.00
FDR CC		$5,694.11
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$569.00
Payout	ACH	10/3/2023	$569.00
	CC	10/5/2023	$0.00	$569.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00