ACH Settlement
Tri-Star Fitness
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$1,931.75
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,856.75
FDR CC		$2,132.57
Collections	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,856.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,436.80
Payout	ACH	7/2/2019	$1,436.80
	CC	7/4/2019	$0.00	$1,436.80
EFT
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T6 - Return/Chargebacks	6/28/2019	1	65.00
T6 - Return/Chargeback Totals		1	$65.00