ACH Settlement
Tri-Star Fitness
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$880.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,413.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			($603.16)
FDR CC		$1,132.84
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($603.16)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($618.16)
Payout	ACH	1/23/2019	($618.16)
	CC	1/25/2019	$0.00	($618.16)
EFT
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T6 - Return/Chargebacks	1/17/2019	2	334.65
	1/18/2019	5	1078.65
T6 - Return/Chargeback Totals		7	$1,413.30