ACH Settlement
Tri-Star Fitness
December 9, 2019
Balance			$0.00
Total EFT Submitted	12/9/2019		$1,008.59
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$858.59
FDR CC		$597.40
Collections	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$843.59
Payout	ACH	12/10/2019	$843.59
	CC	12/12/2019	$0.00	$843.59
EFT
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T6 - Return/Chargebacks	12/4/2019	2	130.00
T6 - Return/Chargeback Totals		2	$130.00