ACH Settlement
Tri-Star Fitness
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$1,541.65
Hold for Returns			$0.00
Return Items/Chargebacks			($169.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,351.75
FDR CC		$2,421.95
Collections	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$931.80
Payout	ACH	2/4/2020	$931.80
	CC	2/6/2020	$0.00	$931.80
EFT
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T6 - Return/Chargebacks	1/24/2020	1	134.95
	1/27/2020	1	34.95
T6 - Return/Chargeback Totals		2	$169.90