ACH Settlement
Trophy Fitness-Mockingbird
April 16, 2019
Total EFT Submitted	4/16/2019		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$4,131.85
Collection Payments	4/16/2019		$171.34
CC Discount Fee			($6.00)
Total CC for Disbursement			$165.34
Total Revenue Collected			$260.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$255.60
Payout	ACH	4/17/2019	$90.26
	CC	4/19/2019	$165.34	$255.60
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00