ACH Settlement
Trophy Fitness-Mockingbird
February 18, 2019
Total EFT Submitted	2/18/2019		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$2,875.14
Collection Payments	2/18/2019		$355.92
CC Discount Fee			($12.46)
Total CC for Disbursement			$343.46
Total Revenue Collected			$438.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$433.72
Payout	ACH	2/19/2019	$90.26
	CC	2/21/2019	$343.46	$433.72
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00