ACH Settlement
Tri-Star Fitness
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$2,614.95
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,539.95
FDR CC		$3,016.25
Collections	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,539.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$2,120.00
Payout	ACH	1/3/2020	$2,120.00
	CC	1/5/2020	$0.00	$2,120.00
EFT
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T6 - Return/Chargebacks	12/26/2019	1	65.00
T6 - Return/Chargeback Totals		1	$65.00