ACH Settlement
Tri-Star Fitness
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$1,541.85
Hold for Returns			$0.00
Return Items/Chargebacks			($334.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,196.90
FDR CC		$2,468.46
Collections	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$776.95
Payout	ACH	5/8/2020	$776.95
	CC	5/10/2020	$0.00	$776.95
EFT
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T6 - Return/Chargebacks	5/4/2020	1	334.95
T6 - Return/Chargeback Totals		1	$334.95