ACH Settlement
Tri-Star Fitness
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$950.04
Hold for Returns			$0.00
Return Items/Chargebacks			($179.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$750.26
FDR CC		$1,158.13
Collections	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.26
Payout	ACH	6/20/2020	$735.26
	CC	6/22/2020	$0.00	$735.26
EFT
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T6 - Return/Chargebacks	6/18/2020	2	179.78
T6 - Return/Chargeback Totals		2	$179.78