ACH Settlement
Tri-Star Fitness
April 1, 2019
Balance			($173.66)
Total EFT Submitted	4/1/2019		$1,921.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.99
FDR CC		$1,897.90
Collections	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,328.04
Payout	ACH	4/2/2019	$1,328.04
	CC	4/4/2019	$0.00	$1,328.04
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00