ACH Settlement
Trophy Fitness-Mockingbird
April 16, 2021
Total EFT Submitted	4/16/2021		$47.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.63
FDR CC		$2,833.17
Collection Payments	4/16/2021		$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	4/17/2021	$42.63
	CC	4/19/2021	$0.00	$42.63
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00