| ACH Settlement | |||||
| Tri-Star Fitness | |||||
| March 8, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/8/2019 | $1,082.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($425.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $647.99 | ||||
| FDR CC | $0.00 | ||||
| Collections | 3/8/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $647.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $632.99 | ||||
| Payout | ACH | 3/9/2019 | $632.99 | ||
| CC | 3/11/2019 | $0.00 | $632.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| T6 - Return/Chargebacks | 3/5/2019 | 1 | 425.00 | ||
| T6 - Return/Chargeback Totals | 1 | $425.00 | |||