ACH Settlement
Tri-Star Fitness
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$1,268.29
Hold for Returns			$0.00
Return Items/Chargebacks			($665.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$593.29
FDR CC		$574.30
Collections	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$578.29
Payout	ACH	9/10/2019	$578.29
	CC	9/12/2019	$0.00	$578.29
EFT
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T6 - Return/Chargebacks	9/6/2019	1	665.00
T6 - Return/Chargeback Totals		1	$665.00