ACH Settlement
Trophy Fitness-Mockingbird
November 5, 2018
Total EFT Submitted	11/5/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,193.89
Collection Payments	11/5/2018		$35.33
CC Discount Fee			($1.24)
Total CC for Disbursement			$34.09
Total Revenue Collected			$87.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$82.13
			($87.13)
Net Due			$0.00
Payout	ACH	11/6/2018	($34.09)
	CC	11/8/2018	$34.09	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00