ACH Settlement
Tri-Star Fitness
November 8, 2019
Balance			$0.00
Total EFT Submitted	11/8/2019		$1,058.59
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$983.59
FDR CC		$616.35
Collections	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$968.59
Payout	ACH	11/9/2019	$968.59
	CC	11/11/2019	$0.00	$968.59
EFT
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T6 - Return/Chargebacks	11/4/2019	1	65.00
T6 - Return/Chargeback Totals		1	$65.00