ACH Settlement
Tri-Star Fitness
February 10, 2020
Balance			$0.00
Total EFT Submitted	2/10/2020		$983.64
Hold for Returns			$0.00
Return Items/Chargebacks			($214.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$758.69
FDR CC		$614.50
Collections	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$743.69
Payout	ACH	2/11/2020	$743.69
	CC	2/13/2020	$0.00	$743.69
EFT
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T6 - Return/Chargebacks	2/4/2020	1	214.95
T6 - Return/Chargeback Totals		1	$214.95