ACH Settlement
Tri-Star Fitness
February 1, 2019
Balance			($603.16)
Total EFT Submitted	2/1/2019		$1,781.50
Hold for Returns			$0.00
Return Items/Chargebacks			($159.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$988.54
FDR CC		$2,417.55
Collections	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$568.59
Payout	ACH	2/2/2019	$568.59
	CC	2/4/2019	$0.00	$568.59
EFT
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T6 - Return/Chargebacks	1/25/2019	1	69.95
	1/29/2019	2	89.85
T6 - Return/Chargeback Totals		3	$159.80