ACH Settlement
Tri-Star Fitness
May 13, 2020
Balance			$0.00
Total EFT Submitted	5/13/2020		$983.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.64
FDR CC		$609.25
Collections	5/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$968.64
Payout	ACH	5/14/2020	$968.64
	CC	5/16/2020	$0.00	$968.64
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00