ACH Settlement
Trophy Fitness-Mockingbird
December 6, 2018
Total EFT Submitted	12/6/2018		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,290.25
Collection Payments	12/6/2018		$145.59
CC Discount Fee			($5.10)
Total CC for Disbursement			$140.49
Total Revenue Collected			$193.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.18
			($160.18)
Net Due			$33.35
Payout	ACH	12/7/2018	($107.14)
	CC	12/9/2018	$140.49	$33.35
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00