ACH Settlement
Trophy Fitness-Mockingbird
March 15, 2019
Total EFT Submitted	3/15/2019		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$3,172.85
Collection Payments	3/15/2019		$166.46
CC Discount Fee			($5.83)
Total CC for Disbursement			$160.63
Total Revenue Collected			$255.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.18
			($160.18)
Net Due			$95.71
Payout	ACH	3/16/2019	($64.92)
	CC	3/18/2019	$160.63	$95.71
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00