ACH Settlement
Tri-Star Fitness
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$1,526.75
Hold for Returns			$0.00
Return Items/Chargebacks			($209.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,296.85
FDR CC		$2,456.95
Collections	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,296.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$876.90
Payout	ACH	3/3/2020	$876.90
	CC	3/5/2020	$0.00	$876.90
EFT
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T6 - Return/Chargebacks	2/26/2020	1	174.95
	2/27/2020	1	34.95
T6 - Return/Chargeback Totals		2	$209.90