ACH Settlement
Trophy Fitness-Mockingbird
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$58.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.46
FDR CC		$6,174.38
Collection Payments	2/15/2024		$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	2/16/2024	$53.46
	CC	2/18/2024	$0.00	$53.46
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00