ACH Settlement
Tri-Star Fitness
February 8, 2019
Balance			$0.00
Total EFT Submitted	2/8/2019		$1,108.49
Hold for Returns			$0.00
Return Items/Chargebacks			($430.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$658.49
FDR CC		$859.00
Collections	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$643.49
Payout	ACH	2/9/2019	$643.49
	CC	2/11/2019	$0.00	$643.49
EFT
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T6 - Return/Chargebacks	2/5/2019	1	385.00
	2/6/2019	1	45.00
T6 - Return/Chargeback Totals		2	$430.00