ACH Settlement
Tri-Star Fitness
February 24, 2020
Balance			$0.00
Total EFT Submitted	2/24/2020		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$500.25
FDR CC		$666.25
Collections	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$485.25
Payout	ACH	2/25/2020	$485.25
	CC	2/27/2020	$0.00	$485.25
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	2/20/2020	4	269.75
T6 - Return/Chargeback Totals		4	$269.75