ACH Settlement
Tri-Star Fitness
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$456.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.91
FDR CC		$327.16
Collections	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$441.91
Payout	ACH	6/12/2020	$441.91
	CC	6/14/2020	$0.00	$441.91
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00