ACH Settlement
Trophy Fitness-Mockingbird
March 2, 2018
Total EFT Submitted	3/2/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$2,493.85
Collection Payments	3/2/2018		$415.99
CC Discount Fee			($14.56)
Total CC for Disbursement			$401.43
Total Revenue Collected			$401.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.77
			($154.77)
Net Due			$246.66
Payout	ACH	3/3/2018	($154.77)
	CC	3/5/2018	$401.43	$246.66
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00