ACH Settlement
Trophy Fitness-Mockingbird
March 7, 2022
Total EFT Submitted	3/7/2022		$11.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11.25
FDR CC		$3,508.42
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6.25
Payout	ACH	3/8/2022	$6.25
	CC	3/10/2022	$0.00	$6.25
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00