ACH Settlement
Trophy Fitness-Mockingbird
July 17, 2018
Total EFT Submitted	7/17/2018		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$1,243.55
Collection Payments	7/17/2018		$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		$90.26
			($95.26)
Net Due			$0.00
Payout	ACH	7/18/2018	$0.00
	CC	7/20/2018	$0.00	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00