ACH Settlement
Tri-Star Fitness
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$742.50
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$632.60
FDR CC		$783.15
Collections	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$617.60
Payout	ACH	12/24/2019	$617.60
	CC	12/26/2019	$0.00	$617.60
EFT
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T6 - Return/Chargebacks	12/18/2019	2	89.90
T6 - Return/Chargeback Totals		2	$89.90