ACH Settlement
Trophy Fitness-Mockingbird
March 8, 2021
Total EFT Submitted	3/8/2021		$106.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.08
FDR CC		$3,469.20
Collection Payments	3/8/2021		$85.00
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.03
Total Revenue Collected			$188.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$183.11
Payout	ACH	3/9/2021	$101.08
	CC	3/11/2021	$82.03	$183.11
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00