ACH Settlement
Tri-Star Fitness
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$2,413.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,413.99
FDR CC		$2,103.35
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,413.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,398.99
Payout	ACH	6/18/2019	$2,398.99
	CC	6/20/2019	$0.00	$2,398.99
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00