ACH Settlement
Tri-Star Fitness
January 22, 2020
Balance			$0.00
Total EFT Submitted	1/22/2020		$828.45
Hold for Returns			$0.00
Return Items/Chargebacks			($229.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$558.70
FDR CC		$791.10
Collections	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$543.70
Payout	ACH	1/23/2020	$543.70
	CC	1/25/2020	$0.00	$543.70
EFT
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T6 - Return/Chargebacks	1/17/2020	4	229.75
T6 - Return/Chargeback Totals		4	$229.75