ACH Settlement
Tri-Star Fitness
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$1,981.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,981.70
FDR CC		$1,867.90
Collections	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.94
			($419.94)
Net Due			$1,561.76
Payout	ACH	5/2/2019	$1,561.76
	CC	5/4/2019	$0.00	$1,561.76
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00