ACH Settlement
Tri-Star Fitness
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$2,909.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,909.34
FDR CC		$1,838.70
Collections	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,909.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,894.34
Payout	ACH	4/16/2019	$2,894.34
	CC	4/18/2019	$0.00	$2,894.34
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00