ACH Settlement
Tri-Star Fitness
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$1,283.29
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,248.29
FDR CC		$604.40
Collections	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,248.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,233.29
Payout	ACH	10/9/2019	$1,233.29
	CC	10/11/2019	$0.00	$1,233.29
EFT
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T6 - Return/Chargebacks	10/2/2019	1	25.00
T6 - Return/Chargeback Totals		1	$25.00