ACH Settlement
Tri-Star Fitness
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$990.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,118.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($178.61)
FDR CC		$958.09
Collections	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($178.61)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($193.61)
Payout	ACH	2/23/2019	($193.61)
	CC	2/25/2019	$0.00	($193.61)
EFT
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T6 - Return/Chargebacks	2/20/2019	4	1088.80
	2/21/2019	1	29.95
T6 - Return/Chargeback Totals		5	$1,118.75