ACH Settlement
Trophy Fitness-Mockingbird
October 24, 2018
Total EFT Submitted	10/24/2018		$47.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$2,417.01
Collection Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$42.63
			($47.63)
Net Due			$0.00
Payout	ACH	10/25/2018	$0.00
	CC	10/27/2018	$0.00	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00