ACH Settlement
Trophy Fitness-Mockingbird
October 8, 2019
Total EFT Submitted	10/8/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$3,176.15
Collection Payments	10/8/2019		$113.59
CC Discount Fee			($3.98)
Total CC for Disbursement			$109.61
Total Revenue Collected			$162.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$157.65
Payout	ACH	10/9/2019	$48.04
	CC	10/11/2019	$109.61	$157.65
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00