ACH Settlement
Tri-Star Fitness
May 23, 2019
Balance			$0.00
Total EFT Submitted	5/23/2019		$883.74
Hold for Returns			$0.00
Return Items/Chargebacks			($938.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			($105.16)
FDR CC		$943.09
Collections	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($105.16)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($120.16)
Payout	ACH	5/24/2019	($120.16)
	CC	5/26/2019	$0.00	($120.16)
EFT
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T6 - Return/Chargebacks	5/17/2019	2	764.10
	5/20/2019	3	174.80
T6 - Return/Chargeback Totals		5	$938.90