ACH Settlement
Tri-Star Fitness
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$922.39
Hold for Returns			$0.00
Return Items/Chargebacks			($434.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$447.94
FDR CC		$821.59
Collections	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$432.94
Payout	ACH	7/23/2019	$432.94
	CC	7/25/2019	$0.00	$432.94
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	7/18/2019	2	149.80
	7/19/2019	2	284.65
T6 - Return/Chargeback Totals		4	$434.45