ACH Settlement
Tri-Star Fitness
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$341.33
Hold for Returns			$0.00
Return Items/Chargebacks			($52.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$278.83
FDR CC		$313.27
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$263.83
Payout	ACH	6/27/2020	$263.83
	CC	6/29/2020	$0.00	$263.83
EFT
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T6 - Return/Chargebacks	6/26/2020	1	52.50
T6 - Return/Chargeback Totals		1	$52.50