ACH Settlement
Tri-Star Fitness
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$1,595.10
Hold for Returns			$0.00
Return Items/Chargebacks			($94.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,480.25
FDR CC		$2,090.20
Collections	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,465.25
Payout	ACH	5/21/2020	$1,465.25
	CC	5/23/2020	$0.00	$1,465.25
EFT
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T6 - Return/Chargebacks	5/19/2020	2	94.85
T6 - Return/Chargeback Totals		2	$94.85