ACH Settlement
Tri-Star Fitness
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$732.45
Hold for Returns			$0.00
Return Items/Chargebacks			($99.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$612.55
FDR CC		$723.29
Collections	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$612.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$597.55
Payout	ACH	10/23/2019	$597.55
	CC	10/25/2019	$0.00	$597.55
EFT
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T6 - Return/Chargebacks	10/21/2019	2	99.90
T6 - Return/Chargeback Totals		2	$99.90