ACH Settlement
Tri-Star Fitness
April 16, 2020
Balance			$0.00
Total EFT Submitted	4/16/2020		$938.69
Hold for Returns			($93.80)
Return Items/Chargebacks			($409.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$405.19
FDR CC		$679.00
Collections	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$390.19
Payout	ACH	4/17/2020	$390.19
	CC	4/19/2020	$0.00	$390.19
EFT
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T6 - Return/Chargebacks	4/14/2020	1	29.95
	4/16/2020	2	379.75
T6 - Return/Chargeback Totals		3	$409.70