ACH Settlement
Trophy Fitness-Mockingbird
February 21, 2018
Total EFT Submitted	2/21/2018		$47.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$2,504.64
Total Revenue Collected			$47.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.03
			($35.03)
Net Due			$12.60
Payout	ACH	2/22/2018	$12.60
	CC	2/24/2018	$0.00	$12.60
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00