ACH Settlement
Trophy Fitness-Mockingbird
March 5, 2020
Total EFT Submitted	3/5/2020		$53.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$2,353.91
Collection Payments	3/5/2020		$216.19
CC Discount Fee			($7.57)
Total CC for Disbursement			$208.62
Total Revenue Collected			$261.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$256.66
Payout	ACH	3/6/2020	$48.04
	CC	3/8/2020	$208.62	$256.66
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00