ACH Settlement
Tri-Star Fitness
May 8, 2019
Balance			$0.00
Total EFT Submitted	5/8/2019		$1,098.44
Hold for Returns			$0.00
Return Items/Chargebacks			($589.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$468.54
FDR CC		$791.10
Collections	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$453.54
Payout	ACH	5/9/2019	$453.54
	CC	5/11/2019	$0.00	$453.54
EFT
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T6 - Return/Chargebacks	5/2/2019	2	54.95
	5/3/2019	1	505.00
	5/6/2019	1	29.95
T6 - Return/Chargeback Totals		4	$589.90