ACH Settlement
Trophy Fitness-Mockingbird
February 12, 2018
Total EFT Submitted	2/12/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$2,140.51
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5.00)
Payout	ACH	2/13/2018	($5.00)
	CC	2/15/2018	$0.00	($5.00)
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00