ACH Settlement
Tri-Star Fitness
August 9, 2019
Balance			$0.00
Total EFT Submitted	8/9/2019		$1,073.59
Hold for Returns			$0.00
Return Items/Chargebacks			($625.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$438.59
FDR CC		$729.25
Collections	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$423.59
Payout	ACH	8/10/2019	$423.59
	CC	8/12/2019	$0.00	$423.59
EFT
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T6 - Return/Chargebacks	8/6/2019	1	625.00
T6 - Return/Chargeback Totals		1	$625.00