ACH Settlement
Trophy Fitness-Mockingbird
December 6, 2019
Total EFT Submitted	12/6/2019		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$3,181.57
Collection Payments	12/6/2019		$323.27
CC Discount Fee			($11.31)
Total CC for Disbursement			$311.96
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$360.00
Payout	ACH	12/7/2019	$48.04
	CC	12/9/2019	$311.96	$360.00
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00