ACH Settlement
Tri-Star Fitness
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$1,441.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,406.70
FDR CC		$2,337.20
Collections	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$986.75
Payout	ACH	12/3/2019	$986.75
	CC	12/5/2019	$0.00	$986.75
EFT
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T6 - Return/Chargebacks	11/29/2019	1	25.00
T6 - Return/Chargeback Totals		1	$25.00