ACH Settlement
Trophy Fitness-Mockingbird
April 18, 2022
Balance			($73.44)
Total EFT Submitted	4/18/2022		$58.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($14.98)
FDR CC		$3,737.69
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($14.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($19.98)
Payout	ACH	4/19/2022	($19.98)
	CC	4/21/2022	$0.00	($19.98)
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00