ACH Settlement
Tri-Star Fitness
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$3,009.24
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,914.34
FDR CC		$1,879.05
Collections	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,914.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,899.34
Payout	ACH	5/16/2019	$2,899.34
	CC	5/18/2019	$0.00	$2,899.34
EFT
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T6 - Return/Chargebacks	5/10/2019	1	29.95
	5/13/2019	1	44.95
T6 - Return/Chargeback Totals		2	$74.90