ACH Settlement
Trophy Fitness-Mockingbird
October 8, 2020
Total EFT Submitted	10/8/2020		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$1,585.40
Collection Payments	10/8/2020		$547.77
CC Discount Fee			($19.17)
Total CC for Disbursement			$528.60
Total Revenue Collected			$634.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$629.68
Payout	ACH	10/9/2020	$101.08
	CC	10/11/2020	$528.60	$629.68
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00