ACH Settlement
Trophy Fitness-Mockingbird
June 18, 2018
Total EFT Submitted	6/18/2018		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$1,471.96
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.50
			($15.50)
Net Due			$79.76
Payout	ACH	6/19/2018	$79.76
	CC	6/21/2018	$0.00	$79.76
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00