ACH Settlement
Trophy Fitness-Mockingbird
November 15, 2018
Total EFT Submitted	11/15/2018		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$1,153.78
Collection Payments	11/15/2018		$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		$73.05
			($78.05)
Net Due			$17.21
Payout	ACH	11/16/2018	$17.21
	CC	11/18/2018	$0.00	$17.21
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00