ACH Settlement
Trophy Fitness-Mockingbird
January 21, 2020
Total EFT Submitted	1/21/2020		$96.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.35
FDR CC		$7,806.38
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$91.35
Payout	ACH	1/22/2020	$91.35
	CC	1/24/2020	$0.00	$91.35
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00