ACH Settlement
Tri-Star Fitness
April 21, 2020
Balance			$0.00
Total EFT Submitted	4/21/2020		$2,159.55
Hold for Returns			($215.90)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,943.65
FDR CC		$2,569.70
Collections	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,943.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,928.65
Payout	ACH	4/22/2020	$1,928.65
	CC	4/24/2020	$0.00	$1,928.65
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00