ACH Settlement
Trophy Fitness-Mockingbird
February 9, 2021
Total EFT Submitted	2/9/2021		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$3,399.92
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.08
Payout	ACH	2/10/2021	$101.08
	CC	2/12/2021	$0.00	$101.08
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00