ACH Settlement
Tri-Star Fitness
May 28, 2020
Balance			$0.00
Total EFT Submitted	5/28/2020		$597.55
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$562.55
FDR CC		$573.50
Collections	5/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$547.55
Payout	ACH	5/29/2020	$547.55
	CC	5/31/2020	$0.00	$547.55
EFT
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T6 - Return/Chargebacks	5/27/2020	1	25.00
T6 - Return/Chargeback Totals		1	$25.00