ACH Settlement
Tri-Star Fitness
March 22, 2019
Balance			$0.00
Total EFT Submitted	3/22/2019		$905.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($173.66)
FDR CC		$903.24
Collections	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.66)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($188.66)
Payout	ACH	3/23/2019	($188.66)
	CC	3/25/2019	$0.00	($188.66)
EFT
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T6 - Return/Chargebacks	3/20/2019	1	644.25
	3/21/2019	2	404.60
T6 - Return/Chargeback Totals		3	$1,048.85