| ACH Settlement | |||||
| Trophy Fitness-Mockingbird | |||||
| May 7, 2021 | |||||
| Total EFT Submitted | 5/7/2021 | $106.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $106.08 | ||||
| FDR CC | $3,325.61 | ||||
| Collection Payments | 5/7/2021 | $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 | 5/8/2021 | $101.08 | ||
| CC | 5/10/2021 | $0.00 | $101.08 | ||
| ******************************************************************************************************************** | |||||
| TY - Return/Chargebacks | |||||
| TY - Return/Chargeback Totals | 0 | $0.00 | |||