ACH Settlement
Tri-Star Fitness
June 3, 2019
Balance			($105.16)
Total EFT Submitted	6/3/2019		$1,966.80
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,826.64
FDR CC		$1,952.81
Collections	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,826.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,406.69
Payout	ACH	6/4/2019	$1,406.69
	CC	6/6/2019	$0.00	$1,406.69
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	5/28/2019	1	25.00
T6 - Return/Chargeback Totals		1	$25.00