ACH Settlement
Trophy Fitness-Mockingbird
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$85.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.52
FDR CC		$3,811.56
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$80.52
Payout	ACH	5/21/2022	$80.52
	CC	5/23/2022	$0.00	$80.52
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00