ACH Settlement
Trophy Fitness-Mockingbird
May 15, 2019
Total EFT Submitted	5/15/2019		$95.26
Return Items/Chargebacks			$64.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.26
FDR CC		$2,592.11
Collection Payments	5/15/2019		$255.64
CC Discount Fee			($8.95)
Total CC for Disbursement			$246.69
Total Revenue Collected			$405.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$400.95
Payout	ACH	5/16/2019	$154.26
	CC	5/18/2019	$246.69	$400.95
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TY - Return/Chargebacks	5/1/2019	0	-64.00
TY - Return/Chargeback Totals		0	($64.00)