ACH Settlement
Trophy Fitness-Mockingbird
January 19, 2021
Total EFT Submitted	1/19/2021		$47.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$2,402.31
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.63
Payout	ACH	1/20/2021	$42.63
	CC	1/22/2021	$0.00	$42.63
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00