ACH Settlement
Trophy Fitness-Mockingbird
March 26, 2021
Total EFT Submitted	3/26/2021		$63.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.87
FDR CC		$3,891.18
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.87
Payout	ACH	3/27/2021	$58.87
	CC	3/29/2021	$0.00	$58.87
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00