ACH Settlement
Tri-Star Fitness
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$2,348.19
Hold for Returns			$0.00
Return Items/Chargebacks			($209.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,118.49
FDR CC		$2,061.25
Collections	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,118.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,103.49
Payout	ACH	9/17/2019	$2,103.49
	CC	9/19/2019	$0.00	$2,103.49
EFT
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T6 - Return/Chargebacks	9/11/2019	1	179.75
	9/12/2019	1	29.95
T6 - Return/Chargeback Totals		2	$209.70