ACH Settlement
Tri-Star Fitness
July 9, 2019
Balance			$0.00
Total EFT Submitted	7/9/2019		$1,093.59
Hold for Returns			$0.00
Return Items/Chargebacks			($659.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$403.69
FDR CC		$846.10
Collections	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$388.69
Payout	ACH	7/10/2019	$388.69
	CC	7/12/2019	$0.00	$388.69
EFT
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T6 - Return/Chargebacks	7/5/2019	2	629.95
	7/8/2019	1	29.95
T6 - Return/Chargeback Totals		3	$659.90