ACH Settlement
Tri-Star Fitness
April 10, 2019
Balance			$0.00
Total EFT Submitted	4/10/2019		$1,053.49
Hold for Returns			$0.00
Return Items/Chargebacks			($465.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$578.49
FDR CC		$950.85
Collections	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$563.49
Payout	ACH	4/11/2019	$563.49
	CC	4/13/2019	$0.00	$563.49
EFT
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T6 - Return/Chargebacks	4/4/2019	1	465.00
T6 - Return/Chargeback Totals		1	$465.00