ACH Settlement
Tri-Star Fitness
March 1, 2019
Balance			($178.61)
Total EFT Submitted	3/1/2019		$1,854.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.14
FDR CC		$2,319.24
Collections	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,256.19
Payout	ACH	3/2/2019	$1,256.19
	CC	3/4/2019	$0.00	$1,256.19
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00