ACH Settlement
Trophy Fitness-Mockingbird
August 6, 2019
Total EFT Submitted	8/6/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$5,240.08
Collection Payments	8/6/2019		$91.09
CC Discount Fee			($3.19)
Total CC for Disbursement			$87.90
Total Revenue Collected			$140.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$135.94
Payout	ACH	8/7/2019	$48.04
	CC	8/9/2019	$87.90	$135.94
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00