ACH Settlement
Trophy Fitness-Mockingbird
September 11, 2020
Total EFT Submitted	9/11/2020		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$4,395.85
Collection Payments	9/11/2020		$171.20
CC Discount Fee			($5.99)
Total CC for Disbursement			$165.21
Total Revenue Collected			$271.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$266.29
Payout	ACH	9/12/2020	$101.08
	CC	9/14/2020	$165.21	$266.29
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00