ACH Settlement
Tri-Star Fitness
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,636.70
Hold for Returns			($163.00)
Return Items/Chargebacks			($579.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$853.85
FDR CC		$2,465.00
Collections	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$433.90
Payout	ACH	4/10/2020	$433.90
	CC	4/12/2020	$0.00	$433.90
EFT
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T6 - Return/Chargebacks	3/25/2020	2	239.95
	4/3/2020	1	294.95
	4/6/2020	1	44.95
T6 - Return/Chargeback Totals		4	$579.85