ACH Settlement
Tri-Star Fitness
March 9, 2020
Balance			$0.00
Total EFT Submitted	3/9/2020		$958.64
Hold for Returns			$0.00
Return Items/Chargebacks			($354.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$573.79
FDR CC		$614.40
Collections	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$558.79
Payout	ACH	3/10/2020	$558.79
	CC	3/12/2020	$0.00	$558.79
EFT
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T6 - Return/Chargebacks	3/3/2020	1	254.95
	3/5/2020	1	25.00
	3/6/2020	1	74.90
T6 - Return/Chargeback Totals		3	$354.85