ACH Settlement
Tri-Star Fitness
August 23, 2019
Balance			$0.00
Total EFT Submitted	8/23/2019		$952.89
Hold for Returns			$0.00
Return Items/Chargebacks			($254.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$688.19
FDR CC		$740.24
Collections	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$673.19
Payout	ACH	8/24/2019	$673.19
	CC	8/26/2019	$0.00	$673.19
EFT
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T6 - Return/Chargebacks	8/20/2019	1	254.70
T6 - Return/Chargeback Totals		1	$254.70