ACH Settlement
Trophy Fitness-Mockingbird
July 8, 2019
Total EFT Submitted	7/8/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,905.01
Collection Payments	7/8/2019		$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	7/9/2019	$0.00
	CC	7/11/2019	$0.00	$0.00
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00