ACH Settlement
Trophy Fitness-Mockingbird
December 9, 2020
Total EFT Submitted	12/9/2020		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$3,348.01
Collection Payments	12/9/2020		$97.74
CC Discount Fee			($3.42)
Total CC for Disbursement			$94.32
Total Revenue Collected			$200.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$195.40
Payout	ACH	12/10/2020	$101.08
	CC	12/12/2020	$94.32	$195.40
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00