ACH Settlement
Trophy Fitness-Mockingbird
April 6, 2018
Total EFT Submitted	4/6/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$1,795.90
Collection Payments	4/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$13.96
			($18.96)
Net Due			$34.08
Payout	ACH	4/7/2018	$34.08
	CC	4/9/2018	$0.00	$34.08
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00