ACH Settlement
Trophy Fitness-Mockingbird
June 4, 2018
Total EFT Submitted	6/4/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$2,727.68
Collection Payments	6/4/2018		$155.11
CC Discount Fee			($5.43)
Total CC for Disbursement			$149.68
Total Revenue Collected			$149.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$144.68
			($149.68)
Net Due			$0.00
Payout	ACH	6/5/2018	($149.68)
	CC	6/7/2018	$149.68	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00