ACH Settlement
Trophy Fitness-Mockingbird
February 16, 2018
Total EFT Submitted	2/16/2018		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$1,507.75
Total Revenue Collected			$95.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.26
			($95.26)
Net Due			$0.00
Payout	ACH	2/17/2018	$0.00
	CC	2/19/2018	$0.00	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00