ACH Settlement
Tri-Star Fitness
January 8, 2020
Balance			$0.00
Total EFT Submitted	1/8/2020		$1,118.34
Hold for Returns			$0.00
Return Items/Chargebacks			($314.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$773.49
FDR CC		$1,090.30
Collections	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$758.49
Payout	ACH	1/9/2020	$758.49
	CC	1/11/2020	$0.00	$758.49
EFT
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T6 - Return/Chargebacks	1/3/2020	1	174.95
	1/6/2020	2	139.90
T6 - Return/Chargeback Totals		3	$314.85