ACH Settlement
Tri-Star Fitness
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$894.95
Hold for Returns			$0.00
Return Items/Chargebacks			($329.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$545.35
FDR CC		$846.69
Collections	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$530.35
Payout	ACH	9/24/2019	$530.35
	CC	9/26/2019	$0.00	$530.35
EFT
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T6 - Return/Chargebacks	9/18/2019	2	329.60
T6 - Return/Chargeback Totals		2	$329.60