ACH Settlement
Trophy Fitness-Mockingbird
July 9, 2020
Total EFT Submitted	7/9/2020		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$1,648.20
Collection Payments	7/9/2020		$998.59
CC Discount Fee			($34.95)
Total CC for Disbursement			$963.64
Total Revenue Collected			$1,069.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,064.72
Payout	ACH	7/10/2020	$101.08
	CC	7/12/2020	$963.64	$1,064.72
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00