ACH Settlement
Tri-Star Fitness
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$1,771.85
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,656.85
FDR CC		$1,703.20
Collections	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,236.90
Payout	ACH	8/2/2019	$1,236.90
	CC	8/4/2019	$0.00	$1,236.90
EFT
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T6 - Return/Chargebacks	7/25/2019	1	105.00
T6 - Return/Chargeback Totals		1	$105.00