ACH Settlement
Trophy Fitness-Mockingbird
September 6, 2019
Total EFT Submitted	9/6/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$1,789.95
Collection Payments	9/6/2019		$132.58
CC Discount Fee			($4.64)
Total CC for Disbursement			$127.94
Total Revenue Collected			$180.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$175.98
Payout	ACH	9/7/2019	$48.04
	CC	9/9/2019	$127.94	$175.98
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00