ACH Settlement
Trophy Fitness-Mockingbird
May 2, 2018
Total EFT Submitted	5/2/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$2,563.13
Collection Payments	5/2/2018		$280.38
CC Discount Fee			($9.81)
Total CC for Disbursement			$270.57
Total Revenue Collected			$270.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.18
			($160.18)
Net Due			$110.39
Payout	ACH	5/3/2018	($160.18)
	CC	5/5/2018	$270.57	$110.39
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00