ACH Settlement
Tri-Star Fitness
June 10, 2019
Balance			$0.00
Total EFT Submitted	6/10/2019		$1,178.44
Hold for Returns			$0.00
Return Items/Chargebacks			($545.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.44
FDR CC		$925.95
Collections	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$608.44
Payout	ACH	6/11/2019	$608.44
	CC	6/13/2019	$0.00	$608.44
EFT
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T6 - Return/Chargebacks	6/5/2019	1	545.00
T6 - Return/Chargeback Totals		1	$545.00