ACH Settlement
Trophy Fitness-Mockingbird
October 16, 2018
Total EFT Submitted	10/16/2018		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$1,190.59
Collection Payments	10/16/2018		$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	10/17/2018	$0.00
	CC	10/19/2018	$0.00	$0.00
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00