ACH Settlement
Trophy Fitness-Mockingbird
June 17, 2019
Total EFT Submitted	6/17/2019		$95.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.26
FDR CC		$4,144.57
Collection Payments	6/17/2019		$864.38
CC Discount Fee			($30.25)
Total CC for Disbursement			$834.13
Total Revenue Collected			$929.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$924.39
Payout	ACH	6/18/2019	$90.26
	CC	6/20/2019	$834.13	$924.39
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00