ACH Settlement
Trophy Fitness-Mockingbird
August 6, 2018
Total EFT Submitted	8/6/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$1,629.18
Collection Payments	8/6/2018		$205.23
CC Discount Fee			($7.18)
Total CC for Disbursement			$198.05
Total Revenue Collected			$251.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$246.09
Payout	ACH	8/7/2018	$48.04
	CC	8/9/2018	$198.05	$246.09
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00