ACH Settlement
Trophy Fitness-Mockingbird
August 9, 2021
Total EFT Submitted	8/9/2021		$116.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.91
FDR CC		$3,677.09
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.91
Payout	ACH	8/10/2021	$111.91
	CC	8/12/2021	$0.00	$111.91
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00