ACH Settlement
Trophy Fitness-Mockingbird
September 6, 2018
Total EFT Submitted	9/6/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$1,536.08
Collection Payments	9/6/2018		$104.62
CC Discount Fee			($3.66)
Total CC for Disbursement			$100.96
Total Revenue Collected			$154.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			($0.00)
Payout	ACH	9/7/2018	($100.96)
	CC	9/9/2018	$100.96	($0.00)
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00