ACH Settlement
Trophy Fitness-Mockingbird
November 6, 2019
Total EFT Submitted	11/6/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$1,528.53
Collection Payments	11/6/2019		$922.84
CC Discount Fee			($32.30)
Total CC for Disbursement			$890.54
Total Revenue Collected			$943.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$938.58
Payout	ACH	11/7/2019	$48.04
	CC	11/9/2019	$890.54	$938.58
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00