ACH Settlement
Trophy Fitness-Mockingbird
February 6, 2020
Total EFT Submitted	2/6/2020		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,465.41
Collection Payments	2/6/2020		$289.19
CC Discount Fee			($10.12)
Total CC for Disbursement			$279.07
Total Revenue Collected			$332.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$327.11
Payout	ACH	2/7/2020	$48.04
	CC	2/9/2020	$279.07	$327.11
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00