ACH Settlement
Trophy Fitness-Mockingbird
February 6, 2018
Total EFT Submitted	2/6/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$1,911.75
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.04
			($53.04)
Net Due			$0.00
Payout	ACH	2/7/2018	$0.00
	CC	2/9/2018	$0.00	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00