ACH Settlement
Trophy Fitness-Mockingbird
August 10, 2020
Total EFT Submitted	8/10/2020		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$3,575.94
Collection Payments	8/10/2020		$208.00
CC Discount Fee			($7.28)
Total CC for Disbursement			$200.72
Total Revenue Collected			$306.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$301.80
Payout	ACH	8/11/2020	$101.08
	CC	8/13/2020	$200.72	$301.80
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00