ACH Settlement
Trophy Fitness-Mockingbird
January 6, 2020
Total EFT Submitted	1/6/2020		$53.04
Return Items/Chargebacks			($103.46)
Return Item Fees			$0.00
Total EFT for Disbursement			($50.42)
FDR CC		$3,954.99
Collection Payments	1/6/2020		$251.88
CC Discount Fee			($8.82)
Total CC for Disbursement			$243.06
Total Revenue Collected			$192.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$187.64
Payout	ACH	1/7/2020	($55.42)
	CC	1/9/2020	$243.06	$187.64
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TY - Return/Chargebacks	1/3/2020	0	73.46	TY-M4386	CCR
	1/3/2020	0	30.00	TY-M4386	CCF
TY - Return/Chargeback Totals		0	$103.46