ACH Settlement
Tri-Star Fitness
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$809.05
Hold for Returns			$0.00
Return Items/Chargebacks			($384.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$384.40
FDR CC		$633.40
Collections	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$369.40
Payout	ACH	3/24/2020	$369.40
	CC	3/26/2020	$0.00	$369.40
EFT
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T6 - Return/Chargebacks	3/18/2020	3	324.75
	3/19/2020	1	59.90
T6 - Return/Chargeback Totals		4	$384.65