ACH Settlement
Tri-Star Fitness
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$3,247.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,182.94
FDR CC		$2,036.65
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,182.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,167.94
Payout	ACH	3/16/2019	$3,167.94
	CC	3/18/2019	$0.00	$3,167.94
EFT
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T6 - Return/Chargebacks	3/13/2019	1	55.00
T6 - Return/Chargeback Totals		1	$55.00