ACH Settlement
Trophy Fitness-Mockingbird
October 18, 2021
Total EFT Submitted	10/18/2021		$58.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.46
FDR CC		$2,851.25
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.46
Payout	ACH	10/19/2021	$53.46
	CC	10/21/2021	$0.00	$53.46
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00