ACH Settlement
Tri-Star Fitness
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$932.24
Hold for Returns			$0.00
Return Items/Chargebacks			($269.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$632.59
FDR CC		$987.94
Collections	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$617.59
Payout	ACH	6/26/2019	$617.59
	CC	6/28/2019	$0.00	$617.59
EFT
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T6 - Return/Chargebacks	6/21/2019	3	269.65
T6 - Return/Chargeback Totals		3	$269.65