ACH Settlement
Trophy Fitness-Mockingbird
October 9, 2018
Total EFT Submitted	10/9/2018		$53.04
Return Items/Chargebacks			($85.40)
Return Item Fees			$0.00
Total EFT for Disbursement			($32.36)
FDR CC		$2,071.59
Collection Payments	10/9/2018		$96.50
CC Discount Fee			($3.38)
Total CC for Disbursement			$93.12
Total Revenue Collected			$60.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.76
			($60.76)
Net Due			$0.00
Payout	ACH	10/10/2018	($93.12)
	CC	10/12/2018	$93.12	$0.00
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TY - Return/Chargebacks	10/5/2018	0	85.40
TY - Return/Chargeback Totals		0	$85.40