ACH Settlement
Tri-Star Fitness
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$3,268.89
Hold for Returns			$0.00
Return Items/Chargebacks			($74.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,174.44
FDR CC		$2,908.95
Collections	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,174.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,159.44
Payout	ACH	2/16/2019	$3,159.44
	CC	2/18/2019	$0.00	$3,159.44
EFT
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T6 - Return/Chargebacks	2/12/2019	2	74.45
T6 - Return/Chargeback Totals		2	$74.45