ACH Settlement
Tri-Star Fitness
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$2,408.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,408.94
FDR CC		$1,872.10
Collections	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,408.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,393.94
Payout	ACH	7/16/2019	$2,393.94
	CC	7/18/2019	$0.00	$2,393.94
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00