ACH Settlement
Tri-Star Fitness
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$1,361.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.75
FDR CC		$2,007.70
Collections	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,361.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$941.80
Payout	ACH	10/2/2019	$941.80
	CC	10/4/2019	$0.00	$941.80
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00