ACH Settlement
Trophy Fitness-Mockingbird
June 25, 2018
Total EFT Submitted	6/25/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$5,296.21
Collection Payments	6/25/2018		$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		$0.00
			($5.00)
Net Due			$48.04
Payout	ACH	6/26/2018	$48.04
	CC	6/28/2018	$0.00	$48.04
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00