ACH Settlement
Trophy Fitness-Mockingbird
July 22, 2019
Total EFT Submitted	7/22/2019		$47.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$3,709.18
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.63
Payout	ACH	7/23/2019	$42.63
	CC	7/25/2019	$0.00	$42.63
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00