ACH Settlement
Tri-Star Fitness
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$1,724.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.75
FDR CC		$2,149.30
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,709.75
Payout	ACH	12/17/2019	$1,709.75
	CC	12/19/2019	$0.00	$1,709.75
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00