ACH Settlement
Tri-Star Fitness
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$917.64
Hold for Returns			$0.00
Return Items/Chargebacks			($764.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$133.54
FDR CC		$875.14
Collections	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$118.54
Payout	ACH	4/23/2019	$118.54
	CC	4/25/2019	$0.00	$118.54
EFT
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T6 - Return/Chargebacks	4/18/2019	1	689.20
	4/19/2019	1	74.90
T6 - Return/Chargeback Totals		2	$764.10