ACH Settlement
Trophy Fitness-Mockingbird
January 8, 2019
Total EFT Submitted	1/8/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,158.17
Collection Payments	1/8/2019		$178.00
CC Discount Fee			($6.23)
Total CC for Disbursement			$171.77
Total Revenue Collected			$224.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.18
			($160.18)
Net Due			$64.63
Payout	ACH	1/9/2019	($107.14)
	CC	1/11/2019	$171.77	$64.63
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00