ACH Settlement
Tri-Star Fitness
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$1,944.45
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,894.50
FDR CC		$2,652.80
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,894.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,879.50
Payout	ACH	11/19/2019	$1,879.50
	CC	11/21/2019	$0.00	$1,879.50
EFT
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T6 - Return/Chargebacks	11/14/2019	1	39.95
T6 - Return/Chargeback Totals		1	$39.95