ACH Settlement
Trophy Fitness-Mockingbird
January 16, 2019
Total EFT Submitted	1/16/2019		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$2,944.42
Collection Payments	1/16/2019		$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		$90.26
			($95.26)
Net Due			$0.00
Payout	ACH	1/17/2019	$0.00
	CC	1/19/2019	$0.00	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00