ACH Settlement
Tri-Star Fitness
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$1,909.55
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,859.60
FDR CC		$1,952.45
Collections	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,859.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,844.60
Payout	ACH	10/16/2019	$1,844.60
	CC	10/18/2019	$0.00	$1,844.60
EFT
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T6 - Return/Chargebacks	10/10/2019	1	39.95
T6 - Return/Chargeback Totals		1	$39.95