ACH Settlement
Trophy Fitness-Mockingbird
April 3, 2018
Total EFT Submitted	4/3/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$2,541.48
Collection Payments	4/3/2018		$118.30
CC Discount Fee			($4.14)
Total CC for Disbursement			$114.16
Total Revenue Collected			$114.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.16
			($114.16)
Net Due			($0.00)
Payout	ACH	4/4/2018	($114.16)
	CC	4/6/2018	$114.16	($0.00)
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00