ACH Settlement
Trophy Fitness-Mockingbird
February 25, 2019
Total EFT Submitted	2/25/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$6,264.79
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$48.04
			($53.04)
Net Due			$0.00
Payout	ACH	2/26/2019	$0.00
	CC	2/28/2019	$0.00	$0.00
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00