ACH Settlement
Tri-Star Fitness
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$653.49
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$618.49
FDR CC		$1,261.19
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$198.54
Payout	ACH	6/6/2020	$198.54
	CC	6/8/2020	$0.00	$198.54
EFT
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T6 - Return/Chargebacks	5/27/2020	1	25.00
T6 - Return/Chargeback Totals		1	$25.00