ACH Settlement
Trophy Fitness-Mockingbird
January 22, 2019
Total EFT Submitted	1/22/2019		$128.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.83
FDR CC		$6,025.80
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$64.74
			($69.74)
Net Due			$59.09
Payout	ACH	1/23/2019	$59.09
	CC	1/25/2019	$0.00	$59.09
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00