ACH Settlement
Trophy Fitness-Mockingbird
July 6, 2018
Total EFT Submitted	7/6/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,407.62
Collection Payments	7/6/2018		$106.09
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.38
Total Revenue Collected			$155.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.42
			($155.42)
Net Due			($0.00)
Payout	ACH	7/7/2018	($102.38)
	CC	7/9/2018	$102.38	($0.00)
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00