ACH Settlement
Trophy Fitness-Mockingbird
April 20, 2022
Balance			($14.98)
Total EFT Submitted	4/20/2022		$85.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.54
FDR CC		$3,417.68
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$65.54
Payout	ACH	4/21/2022	$65.54
	CC	4/23/2022	$0.00	$65.54
********************************************************************************************************************
TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00