ACH Settlement
Tri-Star Fitness
November 22, 2019
Balance			$0.00
Total EFT Submitted	11/22/2019		$702.50
Hold for Returns			$0.00
Return Items/Chargebacks			($184.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$497.75
FDR CC		$0.00
Collections	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$482.75
Payout	ACH	11/23/2019	$482.75
	CC	11/25/2019	$0.00	$482.75
EFT
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T6 - Return/Chargebacks	11/19/2019	2	184.75
T6 - Return/Chargeback Totals		2	$184.75